SIREN : 484980073
ALSTOM IBRE is a French company founded 20 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in SAINT-DENIS-LES-SENS (89100), this company of category GE shows in 2025 a revenue of 16.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 683 450 € | 14 168 659 € | 10 520 531 € | 8 667 830 € | 10 000 479 € | 8 913 241 € | 7 927 436 € | 7 944 574 € | 6 400 440 € |
| Net income | 300 802 € | -823 167 € | -1 120 170 € | 239 123 € | 534 034 € | 670 969 € | 356 313 € | 363 504 € | 425 590 € |
| EBITDA | 592 861 € | -1 039 117 € | -1 062 621 € | 369 864 € | 1 061 000 € | 1 051 378 € | 664 059 € | 550 310 € | 288 043 € |
| Net margin | 1.8% | -5.8% | -10.6% | 2.8% | 5.3% | 7.5% | 4.5% | 4.6% | 6.6% |
In 2025, ALSTOM IBRE achieves revenue of 16.7 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2024, growth of +18% (14.2 M€ -> 16.7 M€). After deducting consumption (10.0 M€), gross margin stands at 6.7 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 593 k€, representing 3.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 301 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
16 683 450 €
6 675 962 €
592 861 €
372 618 €
300 802 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 23%. The balance between equity and debt is satisfactory. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
23.044%
5.894%
0.0
34.3%
In 2025, the debt ratio of ALSTOM IBRE (0.00) 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 2025, the financial autonomy of ALSTOM IBRE (23.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of ALSTOM IBRE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.73. 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 16.1x. Operating income very largely covers interest expenses: high safety margin.
119.728
16.112
In 2025, the liquidity ratio of ALSTOM IBRE (119.73) 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.
In 2025, the interest coverage of ALSTOM IBRE (16.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 100 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 114 days of revenue, i.e. 5.3 M€ to permanently finance. Over 2016-2025, WCR increased by +252%, requiring additional financing.
5 283 148 €
70 j
94 j
100 j
114 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 819 002€ to 3 236 033€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 ALSTOM IBRE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of ALSTOM IBRE in 2025 is 16.7 M€.
Yes, ALSTOM IBRE generated a net profit of 301 k€ in 2025.
The headquarters of ALSTOM IBRE is located in SAINT-DENIS-LES-SENS (89100), in the department Yonne.
The tax return of ALSTOM IBRE 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).
ALSTOM IBRE operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.