SIREN : 442692554
ALFAO is a French company founded 23 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in SAINT-JULIEN-DE-CONCELLES (44450), this company of category PME shows in 2022 a revenue of 2.1 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 128 606 € | 1 986 650 € | 1 758 285 € | 2 085 881 € | 1 726 069 € | 1 517 593 € | 1 508 016 € |
| Net income | 154 720 € | 70 697 € | -115 136 € | 146 146 € | 159 540 € | 147 915 € | 216 662 € | 89 079 € | 136 518 € | 138 763 € |
| EBITDA | N/C | N/C | N/C | 205 257 € | 218 459 € | 186 904 € | 289 850 € | 110 449 € | 171 491 € | 180 222 € |
| Net margin | N/C | N/C | N/C | 6.9% | 8.0% | 8.4% | 10.4% | 5.2% | 9.0% | 9.2% |
In 2025, ALFAO generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 139 k€ -> 155 k€.
154 720 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 37%. The balance between equity and debt is satisfactory.
28.87%
37.362%
24.0%
In 2025, the debt ratio of ALFAO (28.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ALFAO (37.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.198
In 2025, the liquidity ratio of ALFAO (156.20) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 75 transactions of similar company sales
(all years),
the value of ALFAO is estimated at
411 446 €
(range 215 427€ - 972 949€).
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.
Only this financial indicator is available for this company.
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 ALFAO with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of ALFAO in 2022 is 2.1 M€.
Yes, ALFAO generated a net profit of 155 k€ in 2025.
The headquarters of ALFAO is located in SAINT-JULIEN-DE-CONCELLES (44450), in the department Loire-Atlantique.
The tax return of ALFAO 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).
ALFAO 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.