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ALFA MENUISERIE ROCHELAISE : revenue, balance sheet and financial ratios

ALFA MENUISERIE ROCHELAISE is a French company founded 25 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in PERIGNY (17180), this company of category PME shows in 2022 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ALFA MENUISERIE ROCHELAISE (SIREN 433313368)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C 3 013 747 € N/C N/C N/C N/C N/C
Net income 15 078 € 80 496 € 106 437 € 47 103 € 52 157 € 16 787 € 92 436 € 49 680 €
EBITDA N/C N/C 162 960 € N/C N/C N/C N/C N/C
Net margin N/C N/C 3.5% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ALFA MENUISERIE ROCHELAISE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 50 k€ -> 15 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

15 078 €

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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 12%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.344%

Financial autonomy (2024) ?
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

49.094%

Asset age ratio (2024) ?
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

17.1%

Solvency indicators evolution
ALFA MENUISERIE ROCHELAISE

Sector positioning

Debt ratio
12.34 2024
2022
2023
2024
Q1: 2.09
Med: 17.77
Q3: 57.11
Good -34 pts over 3 years

In 2024, the debt ratio of ALFA MENUISERIE ROCHELAISE (12.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
49.09% 2024
2022
2023
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.15%
Good +11 pts over 3 years

In 2024, the financial autonomy of ALFA MENUISERIE ROCHELAISE (49.1%) 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.

Repayment capacity
3.08 years 2022
2022
Q1: 0.0 years
Med: 0.56 years
Q3: 2.15 years
Average

In 2022, the repayment capacity of ALFA MENUISERIE ROCHELAISE (3.08) 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 203.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

203.069

Liquidity indicators evolution
ALFA MENUISERIE ROCHELAISE

Sector positioning

Liquidity ratio
203.07 2024
2022
2023
2024
Q1: 160.67
Med: 234.91
Q3: 352.85
Average -21 pts over 3 years

In 2024, the liquidity ratio of ALFA MENUISERIE ROCHELAISE (203.07) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.85x
Q3: 3.66x
Average

In 2022, the interest coverage of ALFA MENUISERIE ROCHELAISE (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
ALFA MENUISERIE ROCHELAISE

Positioning of ALFA MENUISERIE ROCHELAISE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 10 907€ to 166 619€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
10k€ 27k€ 166k€
27 497 € Range: 10 907€ - 166 619€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare ALFA MENUISERIE ROCHELAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about ALFA MENUISERIE ROCHELAISE

What is the revenue of ALFA MENUISERIE ROCHELAISE ?

The revenue of ALFA MENUISERIE ROCHELAISE in 2022 is 3.0 M€.

Is ALFA MENUISERIE ROCHELAISE profitable?

Yes, ALFA MENUISERIE ROCHELAISE generated a net profit of 15 k€ in 2024.

Where is the headquarters of ALFA MENUISERIE ROCHELAISE ?

The headquarters of ALFA MENUISERIE ROCHELAISE is located in PERIGNY (17180), in the department Charente-Maritime.

Where to find the tax return of ALFA MENUISERIE ROCHELAISE ?

The tax return of ALFA MENUISERIE ROCHELAISE 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 ALFA MENUISERIE ROCHELAISE operate?

ALFA MENUISERIE ROCHELAISE operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.