A V R - ALUMINIUM VITRERIE ROANNAISE : revenue, balance sheet and financial ratios

A V R - ALUMINIUM VITRERIE ROANNAISE is a French company founded 20 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in ROANNE (42300), this company of category PME shows in 2024 a revenue of 3.9 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 - A V R - ALUMINIUM VITRERIE ROANNAISE (SIREN 484125034)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 3 929 006 € 4 037 350 € 3 667 193 € 3 082 037 € N/C N/C N/C N/C
Net income 167 619 € 15 356 € 182 802 € 231 965 € 131 621 € 113 062 € 96 371 € 121 421 € 50 614 €
EBITDA N/C 102 554 € 268 259 € 348 478 € 252 737 € N/C N/C N/C N/C
Net margin N/C 0.4% 4.5% 6.3% 4.3% N/C N/C N/C N/C

Revenue and income statement

In 2025, A V R - ALUMINIUM VITRERIE ROANNAISE generates positive net income of 168 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 51 k€ -> 168 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

167 619 €

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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 19%. 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 52%. 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

18.54%

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

52.148%

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

25.7%

Solvency indicators evolution
A V R - ALUMINIUM VITRERIE ROANNAISE

Sector positioning

Debt ratio
18.54 2025
2023
2024
2025
Q1: 4.9
Med: 22.38
Q3: 37.29
Good -8 pts over 3 years

In 2025, the debt ratio of A V R - ALUMINIUM VITRERI... (18.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
52.15% 2025
2023
2024
2025
Q1: 33.79%
Med: 45.28%
Q3: 59.64%
Good +12 pts over 3 years

In 2025, the financial autonomy of A V R - ALUMINIUM VITRERI... (52.1%) 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.

Repayment capacity
2.01 years 2024
2023
2024
Q1: 0.0 years
Med: 0.53 years
Q3: 2.28 years
Average +12 pts over 2 years

In 2024, the repayment capacity of A V R - ALUMINIUM VITRERI... (2.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 264.80. 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

264.803

Liquidity indicators evolution
A V R - ALUMINIUM VITRERIE ROANNAISE

Sector positioning

Liquidity ratio
264.8 2025
2023
2024
2025
Q1: 170.7
Med: 222.02
Q3: 322.29
Good +24 pts over 3 years

In 2025, the liquidity ratio of A V R - ALUMINIUM VITRERI... (264.80) 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.

Interest coverage
4.97x 2024
2023
2024
Q1: 0.0x
Med: 1.05x
Q3: 6.2x
Good +19 pts over 2 years

In 2024, the interest coverage of A V R - ALUMINIUM VITRERI... (5.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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
A V R - ALUMINIUM VITRERIE ROANNAISE

Positioning of A V R - ALUMINIUM VITRERIE ROANNAISE in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Valuation estimate

Based on 75 transactions of similar company sales (all years), the value of A V R - ALUMINIUM VITRERIE ROANNAISE is estimated at 445 748 € (range 233 388€ - 1 054 064€). 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 value 2025
75 tx
233k€ 445k€ 1054k€
445 748 € Range: 233 388€ - 1 054 064€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
167 619 € × 2.7x = 445 749 €
Range: 233 388€ - 1 054 064€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 75 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 (Fabrication de portes et fenêtres en métal)

Compare A V R - ALUMINIUM VITRERIE ROANNAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about A V R - ALUMINIUM VITRERIE ROANNAISE

What is the revenue of A V R - ALUMINIUM VITRERIE ROANNAISE ?

The revenue of A V R - ALUMINIUM VITRERIE ROANNAISE in 2024 is 3.9 M€.

Is A V R - ALUMINIUM VITRERIE ROANNAISE profitable?

Yes, A V R - ALUMINIUM VITRERIE ROANNAISE generated a net profit of 168 k€ in 2025.

Where is the headquarters of A V R - ALUMINIUM VITRERIE ROANNAISE ?

The headquarters of A V R - ALUMINIUM VITRERIE ROANNAISE is located in ROANNE (42300), in the department Loire.

Where to find the tax return of A V R - ALUMINIUM VITRERIE ROANNAISE ?

The tax return of A V R - ALUMINIUM VITRERIE ROANNAISE 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 A V R - ALUMINIUM VITRERIE ROANNAISE operate?

A V R - ALUMINIUM VITRERIE ROANNAISE operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.