SIREN : 350002614
ALSTOR is a French company founded 37 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-PIERRE-DU-MONT (40280), this company of category PME shows in 2024 a revenue of 3.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 386 549 € | 4 013 928 € | 3 824 551 € | 3 520 748 € | N/C | N/C | 3 913 853 € | 3 531 995 € | 2 949 900 € |
| Net income | 389 010 € | 567 230 € | 422 435 € | 285 899 € | 131 914 € | 148 706 € | 184 986 € | 147 864 € | 174 979 € |
| EBITDA | 578 344 € | 830 852 € | 581 115 € | 513 422 € | N/C | N/C | 362 603 € | 287 005 € | 312 620 € |
| Net margin | 11.5% | 14.1% | 11.0% | 8.1% | N/C | N/C | 4.7% | 4.2% | 5.9% |
In 2024, ALSTOR achieves revenue of 3.4 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Significant drop of -16% vs 2023. After deducting consumption (1.5 M€), gross margin stands at 1.9 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 578 k€, representing 17.1% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -30%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 389 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
3 386 549 €
1 933 596 €
578 344 €
489 371 €
389 010 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 66%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.794%
66.04%
14.152%
0.16
14.5%
In 2024, the debt ratio of ALSTOR (5.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALSTOR (66.0%) 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 ALSTOR (0.16) 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 276.39. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
276.39
0.304
In 2024, the liquidity ratio of ALSTOR (276.39) 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.
In 2024, the interest coverage of ALSTOR (0.3x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 369 k€ to permanently finance. Over 2016-2024, WCR increased by +865%, requiring additional financing.
369 168 €
25 j
50 j
36 j
39 j
Based on 51 transactions of similar company sales
in 2024,
the value of ALSTOR is estimated at
858 253 €
(range 428 522€ - 1 377 658€).
With an EBITDA of 578 344€, 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 ALSTOR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ALSTOR in 2024 is 3.4 M€.
Yes, ALSTOR generated a net profit of 389 k€ in 2024.
The headquarters of ALSTOR is located in SAINT-PIERRE-DU-MONT (40280), in the department Landes.
The tax return of ALSTOR 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).
ALSTOR 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.