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VASSEUR SERRURERIE METALLERIE : revenue, balance sheet and financial ratios

VASSEUR SERRURERIE METALLERIE is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MERICOURT (62680), this company of category PME shows in 2022 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - VASSEUR SERRURERIE METALLERIE (SIREN 842263931)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C 1 234 124 € N/C N/C N/C
Net income 21 163 € 30 663 € 115 686 € 63 052 € 45 048 € 54 970 € 53 349 €
EBITDA N/C N/C N/C 90 371 € N/C N/C N/C
Net margin N/C N/C N/C 5.1% N/C N/C N/C

Revenue and income statement

In 2025, VASSEUR SERRURERIE METALLERIE generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 53 k€ -> 21 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

21 163 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

38.612%

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

55.189%

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

44.8%

Solvency indicators evolution
VASSEUR SERRURERIE METALLERIE

Sector positioning

Debt ratio
38.61 2025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Average

In 2025, the debt ratio of VASSEUR SERRURERIE METALL... (38.61) 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
55.19% 2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Good +8 pts over 3 years

In 2025, the financial autonomy of VASSEUR SERRURERIE METALL... (55.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 254.26. 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

254.257

Liquidity indicators evolution
VASSEUR SERRURERIE METALLERIE

Sector positioning

Liquidity ratio
254.26 2025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Good -8 pts over 3 years

In 2025, the liquidity ratio of VASSEUR SERRURERIE METALL... (254.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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
VASSEUR SERRURERIE METALLERIE

Positioning of VASSEUR SERRURERIE METALLERIE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 40 106€ to 138 735€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
40k€ 88k€ 138k€
88 175 € Range: 40 106€ - 138 735€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 VASSEUR SERRURERIE METALLERIE with other companies in the same sector:

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

Frequently asked questions about VASSEUR SERRURERIE METALLERIE

What is the revenue of VASSEUR SERRURERIE METALLERIE ?

The revenue of VASSEUR SERRURERIE METALLERIE in 2022 is 1.2 M€.

Is VASSEUR SERRURERIE METALLERIE profitable?

Yes, VASSEUR SERRURERIE METALLERIE generated a net profit of 21 k€ in 2025.

Where is the headquarters of VASSEUR SERRURERIE METALLERIE ?

The headquarters of VASSEUR SERRURERIE METALLERIE is located in MERICOURT (62680), in the department Pas-de-Calais.

Where to find the tax return of VASSEUR SERRURERIE METALLERIE ?

The tax return of VASSEUR SERRURERIE METALLERIE 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 VASSEUR SERRURERIE METALLERIE operate?

VASSEUR SERRURERIE METALLERIE 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.