Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1978-01-01 (48 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: BONDY (93140), Seine-Saint-Denis
STRUCTURES 93 : revenue, balance sheet and financial ratios
STRUCTURES 93 is a French company
founded 48 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in BONDY (93140),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STRUCTURES 93 (SIREN 312179328)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 371 862 €
N/C
N/C
N/C
N/C
1 685 946 €
1 264 018 €
Net income
22 897 €
40 501 €
33 928 €
2 217 €
15 457 €
63 596 €
39 921 €
110 708 €
65 012 €
EBITDA
N/C
N/C
69 539 €
N/C
N/C
N/C
N/C
104 838 €
95 130 €
Net margin
N/C
N/C
2.5%
N/C
N/C
N/C
N/C
6.6%
5.1%
Revenue and income statement
In 2024, STRUCTURES 93 generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 65 k€ -> 23 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
22 897 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
109.007%
Financial autonomy (2024)
?
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
21.788%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
41.854
45.563
51.389
88.575
261.325
234.774
171.518
126.674
109.007
Financial autonomy
25.991
31.366
30.076
24.906
15.062
13.734
16.436
20.403
21.788
Repayment capacity
1.868
1.391
None
None
None
None
6.446
None
None
Cash flow / Revenue
5.517%
6.838%
None%
None%
None%
None%
4.018%
None%
None%
Sector positioning
Debt ratio
109.012024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average
In 2024, the debt ratio of STRUCTURES 93 (109.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
21.79%2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Average
In 2024, the financial autonomy of STRUCTURES 93 (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
6.45 years2022
2022
Q1: 0.0 years
Med: 0.59 years
Q3: 2.34 years
Watch
In 2022, the repayment capacity of STRUCTURES 93 (6.45) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 108.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
108.663
Liquidity indicators evolution STRUCTURES 93
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
116.079
126.439
107.301
110.263
125.693
109.377
135.053
109.035
108.663
Interest coverage
2.456
1.82
None
None
None
None
8.539
None
None
Sector positioning
Liquidity ratio
108.662024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average
In 2024, the liquidity ratio of STRUCTURES 93 (108.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
8.54x2022
2022
Q1: 0.0x
Med: 0.61x
Q3: 2.9x
Excellent
In 2022, the interest coverage of STRUCTURES 93 (8.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 STRUCTURES 93
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
603 050 €
547 848 €
0 €
0 €
0 €
0 €
237 346 €
0 €
0 €
Inventory turnover (days)
18
10
0
0
0
0
18
0
0
Customer payment term (days)
128
93
0
0
0
0
56
0
0
Supplier payment term (days)
168
104
0
0
0
0
116
0
0
Positioning of STRUCTURES 93 in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of STRUCTURES 93 is estimated at
77 775 €
(range 30 759€ - 177 340€).
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 value2024
51 tx
30k€77k€177k€
77 775 €Range: 30 759€ - 177 340€
NAF 5 année 2024
Valuation method used
Net Income Multiple
22 897 €
×
3.4x
=77 775 €
Range: 30 759€ - 177 340€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 51 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 (Travaux de menuiserie métallique et serrurerie)
Compare STRUCTURES 93 with other companies in the same sector:
Yes, STRUCTURES 93 generated a net profit of 23 k€ in 2024.
Where is the headquarters of STRUCTURES 93 ?
The headquarters of STRUCTURES 93 is located in BONDY (93140), in the department Seine-Saint-Denis.
Where to find the tax return of STRUCTURES 93 ?
The tax return of STRUCTURES 93 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 STRUCTURES 93 operate?
STRUCTURES 93 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.
Item evolution
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