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

VITRERIE SERRURERIE MODERNE : revenue, balance sheet and financial ratios

VITRERIE SERRURERIE MODERNE is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MASSY (91300), this company of category PME shows in 2021 a net income negative of -10 k€. 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 - VITRERIE SERRURERIE MODERNE (SIREN 512843210)
Indicator 2021 2020
Revenue N/C N/C
Net income -9 976 € -12 598 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, VITRERIE SERRURERIE MODERNE records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 976 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

60.296%

Asset age ratio (2021) ?
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

19.4%

Solvency indicators evolution
VITRERIE SERRURERIE MODERNE

Sector positioning

Debt ratio
0.0 2021
2020
2021
Q1: 3.74
Med: 28.46
Q3: 84.34
Excellent

In 2021, the debt ratio of VITRERIE SERRURERIE MODERNE (0.00) 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
60.3% 2021
2020
2021
Q1: 17.83%
Med: 36.87%
Q3: 54.37%
Excellent

In 2021, the financial autonomy of VITRERIE SERRURERIE MODERNE (60.3%) 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 238.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

238.449

Liquidity indicators evolution
VITRERIE SERRURERIE MODERNE

Sector positioning

Liquidity ratio
238.45 2021
2020
2021
Q1: 157.08
Med: 214.85
Q3: 298.89
Good -18 pts over 2 years

In 2021, the liquidity ratio of VITRERIE SERRURERIE MODERNE (238.45) 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.

Positioning of VITRERIE SERRURERIE MODERNE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare VITRERIE SERRURERIE MODERNE with other companies in the same sector:

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

Frequently asked questions about VITRERIE SERRURERIE MODERNE

What is the revenue of VITRERIE SERRURERIE MODERNE ?

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

Is VITRERIE SERRURERIE MODERNE profitable?

VITRERIE SERRURERIE MODERNE recorded a net loss in 2021.

Where is the headquarters of VITRERIE SERRURERIE MODERNE ?

The headquarters of VITRERIE SERRURERIE MODERNE is located in MASSY (91300), in the department Essonne.

Where to find the tax return of VITRERIE SERRURERIE MODERNE ?

The tax return of VITRERIE SERRURERIE MODERNE 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 VITRERIE SERRURERIE MODERNE operate?

VITRERIE SERRURERIE MODERNE 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.