SOCIETE INDUSTRIELLE DE SERRURERIE : revenue, balance sheet and financial ratios

SOCIETE INDUSTRIELLE DE SERRURERIE is a French company founded 47 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in DRAGUIGNAN (83300), this company of category PME shows in 2022 a revenue of 4.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE INDUSTRIELLE DE SERRURERIE (SIREN 317577187)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 4 360 728 € 4 861 433 € 3 348 721 € 3 828 266 € 3 148 483 € 3 078 391 € 3 436 818 €
Net income 64 893 € 183 946 € 211 860 € 246 971 € 164 166 € -94 125 € 162 914 € 81 884 € 167 506 € 273 175 €
EBITDA N/C N/C N/C 361 241 € 236 468 € -97 244 € 279 679 € 118 034 € 170 920 € 496 838 €
Net margin N/C N/C N/C 5.7% 3.4% -2.8% 4.3% 2.6% 5.4% 7.9%

Revenue and income statement

In 2025, SOCIETE INDUSTRIELLE DE SERRURERIE generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 273 k€ -> 65 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

64 893 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

62.289%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.439%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.2%

Solvency indicators evolution
SOCIETE INDUSTRIELLE DE SERRURERIE

Sector positioning

Debt ratio
62.29 2025
2023
2024
2025
Q1: 5.59
Med: 18.98
Q3: 51.46
Watch +5 pts over 3 years

In 2025, the debt ratio of SOCIETE INDUSTRIELLE DE S... (62.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
36.44% 2025
2023
2024
2025
Q1: 36.28%
Med: 51.12%
Q3: 64.73%
Average -19 pts over 3 years

In 2025, the financial autonomy of SOCIETE INDUSTRIELLE DE S... (36.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

172.201

Liquidity indicators evolution
SOCIETE INDUSTRIELLE DE SERRURERIE

Sector positioning

Liquidity ratio
172.2 2025
2023
2024
2025
Q1: 184.18
Med: 239.13
Q3: 335.46
Watch -21 pts over 3 years

In 2025, the liquidity ratio of SOCIETE INDUSTRIELLE DE S... (172.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE INDUSTRIELLE DE SERRURERIE

Positioning of SOCIETE INDUSTRIELLE DE SERRURERIE in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of SOCIETE INDUSTRIELLE DE SERRURERIE is estimated at 124 283 € (range 90 355€ - 454 751€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
56 tx
90k€ 124k€ 454k€
124 283 € Range: 90 355€ - 454 751€
NAF 5 all-time

Valuation method used

Net Income Multiple
64 893 € × 1.9x = 124 284 €
Range: 90 355€ - 454 751€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare SOCIETE INDUSTRIELLE DE SERRURERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about SOCIETE INDUSTRIELLE DE SERRURERIE

What is the revenue of SOCIETE INDUSTRIELLE DE SERRURERIE ?

The revenue of SOCIETE INDUSTRIELLE DE SERRURERIE in 2022 is 4.4 M€.

Is SOCIETE INDUSTRIELLE DE SERRURERIE profitable?

Yes, SOCIETE INDUSTRIELLE DE SERRURERIE generated a net profit of 65 k€ in 2025.

Where is the headquarters of SOCIETE INDUSTRIELLE DE SERRURERIE ?

The headquarters of SOCIETE INDUSTRIELLE DE SERRURERIE is located in DRAGUIGNAN (83300), in the department Var.

Where to find the tax return of SOCIETE INDUSTRIELLE DE SERRURERIE ?

The tax return of SOCIETE INDUSTRIELLE DE SERRURERIE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SOCIETE INDUSTRIELLE DE SERRURERIE operate?

SOCIETE INDUSTRIELLE DE SERRURERIE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.