SIREN : 418892063
ALBERT ET RATTIN is a French company founded 27 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-BALDOPH (73190), this company of category PME shows in 2025 a revenue of 9.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 128 311 € | 12 074 577 € | 9 218 701 € | 8 266 825 € | 6 701 172 € | 8 808 919 € | 6 486 265 € | 5 356 915 € | 5 462 027 € |
| Net income | 496 278 € | 494 009 € | 289 168 € | 201 820 € | 229 518 € | 395 809 € | 165 906 € | 120 600 € | 143 404 € |
| EBITDA | 658 130 € | 966 331 € | 548 478 € | 373 009 € | 396 249 € | 676 862 € | 338 199 € | 236 362 € | 262 233 € |
| Net margin | 5.4% | 4.1% | 3.1% | 2.4% | 3.4% | 4.5% | 2.6% | 2.3% | 2.6% |
In 2025, ALBERT ET RATTIN achieves revenue of 9.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Significant drop of -24% vs 2024. After deducting consumption (4.0 M€), gross margin stands at 5.1 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 658 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 496 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
9 128 311 €
5 138 538 €
658 130 €
590 686 €
496 278 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.757%
24.875%
5.999%
0.439
41.3%
In 2025, the debt ratio of ALBERT ET RATTIN (12.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ALBERT ET RATTIN (24.9%) 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 ALBERT ET RATTIN (0.44) 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 132.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.3x. Financial charges are adequately covered by operations.
132.732
3.331
In 2025, the liquidity ratio of ALBERT ET RATTIN (132.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of ALBERT ET RATTIN (3.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 122 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 80 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2017-2025, WCR increased by +38%, requiring additional financing.
2 039 356 €
82 j
67 j
122 j
80 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 940 515€ to 3 253 378€ 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 ALBERT ET RATTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ALBERT ET RATTIN in 2025 is 9.1 M€.
Yes, ALBERT ET RATTIN generated a net profit of 496 k€ in 2025.
The headquarters of ALBERT ET RATTIN is located in SAINT-BALDOPH (73190), in the department Savoie.
The tax return of ALBERT ET RATTIN 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).
ALBERT ET RATTIN 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.