SIREN : 520640483
ASSIDEP SERRURERIE is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CHAMPLAN (91160), this company of category PME shows in 2025 a revenue of 130 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
| Indicador | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 129 511 € | 144 205 € | 146 429 € | 95 434 € | 100 054 € | 79 060 € | 122 044 € | 108 855 € |
| Resultado neto | 271 € | 8 647 € | -3 € | 120 € | 10 721 € | -9 574 € | 62 € | 50 € |
| EBITDA | 1 382 € | 11 343 € | 189 € | 402 € | 11 177 € | -9 376 € | 386 € | 512 € |
| Margen neto | 0.2% | 6.0% | -0.0% | 0.1% | 10.7% | -12.1% | 0.1% | 0.0% |
In 2025, ASSIDEP SERRURERIE achieves revenue of 130 k€. Revenue is growing positively over 8 years (CAGR: +2.2%). Significant drop of -10% vs 2024. After deducting consumption (61 k€), gross margin stands at 69 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 1.1% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -88%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 271 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
129 511 €
68 667 €
1 382 €
-91 €
271 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.724%
5.401%
1.35%
0.0
65.2%
In 2025, the debt ratio of ASSIDEP SERRURERIE (7.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ASSIDEP SERRURERIE (5.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of ASSIDEP SERRURERIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 249.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.489
0.0
In 2025, the liquidity ratio of ASSIDEP SERRURERIE (249.49) 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.
In 2025, the interest coverage of ASSIDEP SERRURERIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-109%), freeing up cash.
-1 624 €
6 j
19 j
31 j
-5 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 513€ to 1 776€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ASSIDEP SERRURERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ASSIDEP SERRURERIE in 2025 is 130 k€.
Yes, ASSIDEP SERRURERIE generated a net profit of 271€ in 2025.
The headquarters of ASSIDEP SERRURERIE is located in CHAMPLAN (91160), in the department Essonne.
The tax return of ASSIDEP 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).
ASSIDEP 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.