SIREN : 534692942
ALLO FERMETURE is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in HEILLECOURT (54180), this company of category PME shows in 2024 a revenue of 1.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 477 687 € | 1 304 307 € | 1 422 268 € | 1 543 028 € | 891 544 € | 983 227 € | 1 094 975 € | 1 057 629 € | 842 231 € |
| Net income | 72 744 € | 127 793 € | 104 174 € | 157 225 € | 50 102 € | 87 635 € | 103 629 € | 89 203 € | 60 477 € |
| EBITDA | 112 140 € | 181 266 € | 132 551 € | 202 648 € | 69 677 € | 120 237 € | 149 316 € | 136 832 € | 82 632 € |
| Net margin | 4.9% | 9.8% | 7.3% | 10.2% | 5.6% | 8.9% | 9.5% | 8.4% | 7.2% |
In 2024, ALLO FERMETURE achieves revenue of 1.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2023, growth of +13% (1.3 M€ -> 1.5 M€). After deducting consumption (706 k€), gross margin stands at 772 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 112 k€, representing 7.6% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -38%, reducing margin by 6.3 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 73 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
1 477 687 €
771 652 €
112 140 €
84 250 €
72 744 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 67%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.537%
67.377%
6.738%
0.087
72.2%
In 2024, the debt ratio of ALLO FERMETURE (1.54) 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 ALLO FERMETURE (67.4%) 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.
In 2024, the repayment capacity of ALLO FERMETURE (0.09) 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 413.33. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
413.333
0.119
In 2024, the liquidity ratio of ALLO FERMETURE (413.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ALLO FERMETURE (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash. Over 2016-2024, WCR increased by +29%, requiring additional financing.
-38 878 €
17 j
21 j
11 j
-9 j
Based on 51 transactions of similar company sales
in 2024,
the value of ALLO FERMETURE is estimated at
199 844 €
(range 100 762€ - 304 617€).
With an EBITDA of 112 140€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 ALLO FERMETURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ALLO FERMETURE in 2024 is 1.5 M€.
Yes, ALLO FERMETURE generated a net profit of 73 k€ in 2024.
The headquarters of ALLO FERMETURE is located in HEILLECOURT (54180), in the department Meurthe-et-Moselle.
The tax return of ALLO FERMETURE 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).
ALLO FERMETURE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.