SIREN : 414289041
ALF PRODUCTIONS is a French company founded 28 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in PLUMELIN (56500), this company of category ETI shows in 2024 a revenue of 17.6 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 | 17 640 793 € | 20 359 561 € | 19 725 626 € | 17 260 265 € | 14 260 380 € | 16 073 645 € | 17 295 649 € | 15 918 004 € | 16 573 374 € |
| Net income | 189 364 € | 636 820 € | 649 666 € | 559 896 € | 411 195 € | 699 559 € | 866 305 € | 757 598 € | 851 458 € |
| EBITDA | 762 773 € | 1 293 491 € | 1 518 220 € | 1 346 923 € | 820 517 € | 1 323 830 € | 1 582 629 € | 1 319 180 € | 1 635 048 € |
| Net margin | 1.1% | 3.1% | 3.3% | 3.2% | 2.9% | 4.4% | 5.0% | 4.8% | 5.1% |
In 2024, ALF PRODUCTIONS achieves revenue of 17.6 M€. Revenue is growing positively over 9 years (CAGR: +0.8%). Significant drop of -13% vs 2023. After deducting consumption (10.5 M€), gross margin stands at 7.1 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 763 k€, representing 4.3% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -41%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 189 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
17 640 793 €
7 106 276 €
762 773 €
159 522 €
189 364 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.622%
58.374%
2.756%
0.252
21.5%
In 2024, the debt ratio of ALF PRODUCTIONS (2.62) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ALF PRODUCTIONS (58.4%) 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 2024, the repayment capacity of ALF PRODUCTIONS (0.25) 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 228.67. 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 4.6x. Financial charges are adequately covered by operations.
228.666
4.569
In 2024, the liquidity ratio of ALF PRODUCTIONS (228.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ALF PRODUCTIONS (4.6x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 89 days of revenue, i.e. 4.3 M€ to permanently finance.
4 339 635 €
53 j
59 j
51 j
89 j
Based on 75 transactions of similar company sales
(all years),
the value of ALF PRODUCTIONS is estimated at
1 401 005 €
(range 686 272€ - 2 428 698€).
With an EBITDA of 762 773€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 ALF PRODUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of ALF PRODUCTIONS in 2024 is 17.6 M€.
Yes, ALF PRODUCTIONS generated a net profit of 189 k€ in 2024.
The headquarters of ALF PRODUCTIONS is located in PLUMELIN (56500), in the department Morbihan.
The tax return of ALF PRODUCTIONS 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).
ALF PRODUCTIONS 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.