Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOLUTION SERRURERIE : revenue, balance sheet and financial ratios

SOLUTION SERRURERIE is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LIVRY-GARGAN (93190), this company of category PME shows in 2023 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SOLUTION SERRURERIE (SIREN 794582999)
Indicator 2023
Revenue N/C
Net income -2 468 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SOLUTION SERRURERIE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 468 €

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Chart evolution

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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 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.283%

Financial autonomy (2023) ?
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

90.278%

Asset age ratio (2023) ?
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

14.4%

Solvency indicators evolution
SOLUTION SERRURERIE

Sector positioning

Debt ratio
1.28 2023
2023
Q1: 4.19
Med: 21.58
Q3: 56.76
Excellent

In 2023, the debt ratio of SOLUTION SERRURERIE (1.28) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
90.28% 2023
2023
Q1: 20.51%
Med: 40.13%
Q3: 56.97%
Excellent

In 2023, the financial autonomy of SOLUTION SERRURERIE (90.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1146.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1146.909

Liquidity indicators evolution
SOLUTION SERRURERIE

Sector positioning

Liquidity ratio
1146.91 2023
2023
Q1: 159.56
Med: 221.84
Q3: 308.26
Excellent

In 2023, the liquidity ratio of SOLUTION SERRURERIE (1146.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SOLUTION SERRURERIE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare SOLUTION SERRURERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about SOLUTION SERRURERIE

What is the revenue of SOLUTION SERRURERIE ?

The revenue of SOLUTION SERRURERIE is not publicly disclosed (confidential accounts filed with INPI).

Is SOLUTION SERRURERIE profitable?

SOLUTION SERRURERIE recorded a net loss in 2023.

Where is the headquarters of SOLUTION SERRURERIE ?

The headquarters of SOLUTION SERRURERIE is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.

Where to find the tax return of SOLUTION SERRURERIE ?

The tax return of SOLUTION 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 SOLUTION SERRURERIE operate?

SOLUTION SERRURERIE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.