ALDORIV CONSTRUCTION METALLIQUE : revenue, balance sheet and financial ratios

ALDORIV CONSTRUCTION METALLIQUE is a French company founded 26 years ago, specialized in the sector Ingénierie, études techniques. Based in FONTAINE (38600), this company of category PME shows in 2024 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALDORIV CONSTRUCTION METALLIQUE (SIREN 431620939)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 030 341 € 969 616 € 1 334 134 € N/C N/C 2 099 478 € 1 298 588 € 956 579 € 1 622 608 €
Net income 328 557 € 27 807 € 47 115 € 34 901 € 98 347 € 78 086 € 131 414 € 11 227 € 34 246 € 130 281 €
EBITDA N/C 48 266 € 74 955 € 41 161 € N/C N/C 193 797 € 27 485 € 52 248 € 191 658 €
Net margin N/C 2.7% 4.9% 2.6% N/C N/C 6.3% 0.9% 3.6% 8.0%

Revenue and income statement

In 2025, ALDORIV CONSTRUCTION METALLIQUE generates positive net income of 329 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 130 k€ -> 329 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

328 557 €

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Chart evolution

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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 15%. 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 66%. 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

14.579%

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

65.777%

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

4.1%

Solvency indicators evolution
ALDORIV CONSTRUCTION METALLIQUE

Sector positioning

Debt ratio
14.58 2025
2023
2024
2025
Q1: 0.14
Med: 10.97
Q3: 42.14
Average

In 2025, the debt ratio of ALDORIV CONSTRUCTION META... (14.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
65.78% 2025
2023
2024
2025
Q1: 18.9%
Med: 42.56%
Q3: 63.61%
Excellent +35 pts over 3 years

In 2025, the financial autonomy of ALDORIV CONSTRUCTION META... (65.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
3.5 years 2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Average

In 2024, the repayment capacity of ALDORIV CONSTRUCTION META... (3.50) 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 319.79. 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

319.79

Liquidity indicators evolution
ALDORIV CONSTRUCTION METALLIQUE

Sector positioning

Liquidity ratio
319.79 2025
2023
2024
2025
Q1: 163.7
Med: 247.76
Q3: 406.44
Good -14 pts over 3 years

In 2025, the liquidity ratio of ALDORIV CONSTRUCTION META... (319.79) 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
14.74x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.04x
Excellent

In 2024, the interest coverage of ALDORIV CONSTRUCTION META... (14.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 269 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 546 days. Excellent situation: suppliers finance 277 days of the operating cycle (retail model).

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

269 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

546 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
ALDORIV CONSTRUCTION METALLIQUE

Positioning of ALDORIV CONSTRUCTION METALLIQUE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 168 644€ to 1 055 629€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
168k€ 432k€ 1055k€
432 783 € Range: 168 644€ - 1 055 629€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Ingénierie, études techniques)

Compare ALDORIV CONSTRUCTION METALLIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ALDORIV CONSTRUCTION METALLIQUE

What is the revenue of ALDORIV CONSTRUCTION METALLIQUE ?

The revenue of ALDORIV CONSTRUCTION METALLIQUE in 2024 is 1.0 M€.

Is ALDORIV CONSTRUCTION METALLIQUE profitable?

Yes, ALDORIV CONSTRUCTION METALLIQUE generated a net profit of 329 k€ in 2025.

Where is the headquarters of ALDORIV CONSTRUCTION METALLIQUE ?

The headquarters of ALDORIV CONSTRUCTION METALLIQUE is located in FONTAINE (38600), in the department Isere.

Where to find the tax return of ALDORIV CONSTRUCTION METALLIQUE ?

The tax return of ALDORIV CONSTRUCTION METALLIQUE 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 ALDORIV CONSTRUCTION METALLIQUE operate?

ALDORIV CONSTRUCTION METALLIQUE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.