Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-12-06 (6 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: PERONNAS (01960), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACCORD ALU : revenue, balance sheet and financial ratios
ACCORD ALU is a French company
founded 6 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in PERONNAS (01960),
this company of category PME
shows in 2024 a net income positive of 516 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2024 erzielt ACCORD ALU ein positives Nettoergebnis von 516 k€. Entwicklung 2021-2024: 132 k€ -> 516 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
515 511 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 36%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 53%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
35.671%
Financial autonomy (2024)
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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
52.753%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
267.489
159.522
78.747
35.671
Financial autonomy
18.445
26.959
36.355
52.753
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
35.672024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Average-14 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von ACCORD ALU (35.67). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
52.75%2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Gut+27 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von ACCORD ALU (52.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 335.31. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
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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
335.314
Liquidity indicators evolution ACCORD ALU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
335.152
311.741
284.295
335.314
Interest coverage
None
None
None
None
Sector positioning
Liquiditätsquote
335.312024
2022
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von ACCORD ALU (335.31). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Positioning of ACCORD ALU in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of ACCORD ALU is estimated at
1 751 055 €
(range 692 528€ - 3 992 701€).
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 value2024
51 tx
692k€1751k€3992k€
1 751 055 €Range: 692 528€ - 3 992 701€
NAF 5 année 2024
Valuation method used
Net Income Multiple
515 511 €
×
3.4x
=1 751 056 €
Range: 692 529€ - 3 992 702€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 51 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 bois et PVC)
Compare ACCORD ALU with other companies in the same sector:
The revenue of ACCORD ALU is not publicly disclosed (confidential accounts filed with INPI).
Is ACCORD ALU profitable?
Yes, ACCORD ALU generated a net profit of 516 k€ in 2024.
Where is the headquarters of ACCORD ALU ?
The headquarters of ACCORD ALU is located in PERONNAS (01960), in the department Ain.
Where to find the tax return of ACCORD ALU ?
The tax return of ACCORD ALU 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 ACCORD ALU operate?
ACCORD ALU operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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