SIREN : 394050413
ABADIE ALUMINIUM is a French company founded 32 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in CAZERES (31220), this company of category PME shows in 2022 a revenue of 6.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 446 251 € | N/C | N/C | 2 314 302 € | 2 826 947 € | 2 688 558 € | 2 695 633 € |
| Net income | 55 871 € | 108 069 € | 165 991 € | 181 956 € | 59 847 € | 36 446 € | 82 228 € | 71 756 € | 113 141 € |
| EBITDA | N/C | N/C | 251 755 € | N/C | N/C | 21 195 € | 81 725 € | 90 946 € | 153 059 € |
| Net margin | N/C | N/C | 2.6% | N/C | N/C | 1.6% | 2.9% | 2.7% | 4.2% |
In 2024, ABADIE ALUMINIUM generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 113 k€ -> 56 k€.
55 871 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.757%
59.233%
26.6%
In 2024, the debt ratio of ABADIE ALUMINIUM (9.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ABADIE ALUMINIUM (59.2%) 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.
In 2022, the repayment capacity of ABADIE ALUMINIUM (0.89) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 259.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
259.725
In 2024, the liquidity ratio of ABADIE ALUMINIUM (259.73) 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 2022, the interest coverage of ABADIE ALUMINIUM (0.7x) 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.
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Based on 75 transactions of similar company sales
(all years),
the value of ABADIE ALUMINIUM is estimated at
148 577 €
(range 77 793€ - 351 342€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ABADIE ALUMINIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of ABADIE ALUMINIUM in 2022 is 6.4 M€.
Yes, ABADIE ALUMINIUM generated a net profit of 56 k€ in 2024.
The headquarters of ABADIE ALUMINIUM is located in CAZERES (31220), in the department Haute-Garonne.
The tax return of ABADIE ALUMINIUM 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).
ABADIE ALUMINIUM 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.