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ALPILLES FERRONNERIES METALLERIES : revenue, balance sheet and financial ratios

ALPILLES FERRONNERIES METALLERIES is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-MARTIN-DE-CRAU (13310), this company of category PME shows in 2017 a revenue of 118 k€. 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

Financial history - ALPILLES FERRONNERIES METALLERIES (SIREN 801513060)
Indicator 2021 2019 2017
Revenue N/C N/C 117 750 €
Net income 63 533 € 18 386 € -2 680 €
EBITDA N/C N/C 2 610 €
Net margin N/C N/C -2.3%

Revenue and income statement

In 2021, ALPILLES FERRONNERIES METALLERIES generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

63 533 €

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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 1%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.755%

Financial autonomy (2021) ?
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

54.516%

Asset age ratio (2021) ?
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

18.7%

Solvency indicators evolution
ALPILLES FERRONNERIES METALLERIES

Sector positioning

Debt ratio
0.76 2021
2017
2019
2021
Q1: 3.74
Med: 28.46
Q3: 84.34
Excellent -50 pts over 3 years

In 2021, the debt ratio of ALPILLES FERRONNERIES MET... (0.76) 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.

Financial autonomy
54.52% 2021
2017
2019
2021
Q1: 17.83%
Med: 36.87%
Q3: 54.37%
Excellent +50 pts over 3 years

In 2021, the financial autonomy of ALPILLES FERRONNERIES MET... (54.5%) 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
5.73 years 2017
2017
Q1: 0.0 years
Med: 0.25 years
Q3: 1.28 years
Average

In 2017, the repayment capacity of ALPILLES FERRONNERIES MET... (5.73) 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 215.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

215.251

Liquidity indicators evolution
ALPILLES FERRONNERIES METALLERIES

Sector positioning

Liquidity ratio
215.25 2021
2017
2019
2021
Q1: 157.08
Med: 214.85
Q3: 298.89
Good +27 pts over 3 years

In 2021, the liquidity ratio of ALPILLES FERRONNERIES MET... (215.25) 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
11.07x 2017
2017
Q1: 0.0x
Med: 0.55x
Q3: 3.38x
Excellent

In 2017, the interest coverage of ALPILLES FERRONNERIES MET... (11.1x) 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.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
ALPILLES FERRONNERIES METALLERIES

Positioning of ALPILLES FERRONNERIES METALLERIES in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of ALPILLES FERRONNERIES METALLERIES is estimated at 194 788 € (range 62 375€ - 418 944€). 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.

Estimated enterprise value 2021
264 transactions
62k€ 194k€ 418k€
194 788 € Range: 62 375€ - 418 944€
NAF 5 all-time

Valuation method used

Net Income Multiple
63 533 € × 3.1x = 194 789 €
Range: 62 375€ - 418 945€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 264 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 (Travaux de menuiserie métallique et serrurerie)

Compare ALPILLES FERRONNERIES METALLERIES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about ALPILLES FERRONNERIES METALLERIES

What is the revenue of ALPILLES FERRONNERIES METALLERIES ?

The revenue of ALPILLES FERRONNERIES METALLERIES in 2017 is 118 k€.

Is ALPILLES FERRONNERIES METALLERIES profitable?

Yes, ALPILLES FERRONNERIES METALLERIES generated a net profit of 64 k€ in 2021.

Where is the headquarters of ALPILLES FERRONNERIES METALLERIES ?

The headquarters of ALPILLES FERRONNERIES METALLERIES is located in SAINT-MARTIN-DE-CRAU (13310), in the department Bouches-du-Rhone.

Where to find the tax return of ALPILLES FERRONNERIES METALLERIES ?

The tax return of ALPILLES FERRONNERIES METALLERIES 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 ALPILLES FERRONNERIES METALLERIES operate?

ALPILLES FERRONNERIES METALLERIES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.