Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-03-01 (18 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: MERCURY (73200), Savoie
ALTERNATIVE MENUISERIE : revenue, balance sheet and financial ratios
ALTERNATIVE MENUISERIE is a French company
founded 18 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in MERCURY (73200),
this company of category PME
shows in 2017 a revenue of 572 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALTERNATIVE MENUISERIE (SIREN 502905516)
Indicator
2025
2024
2023
2022
2021
2020
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
571 868 €
535 892 €
Net income
115 460 €
98 158 €
143 021 €
194 799 €
104 047 €
83 026 €
31 915 €
22 409 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
58 821 €
47 654 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
5.6%
4.2%
Revenue and income statement
In 2025, ALTERNATIVE MENUISERIE generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 22 k€ -> 115 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
115 460 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.121%
Financial autonomy (2025)
?
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
49.972%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ALTERNATIVE MENUISERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2022
2023
2024
2025
Debt ratio
286.174
128.148
162.412
71.512
43.311
12.769
35.598
23.121
Financial autonomy
22.954
27.577
25.722
29.313
42.0
62.326
50.637
49.972
Repayment capacity
4.406
2.08
None
None
None
None
None
None
Cash flow / Revenue
7.322%
8.33%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
23.122025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Average+17 pts over 3 years
In 2025, the debt ratio of ALTERNATIVE MENUISERIE (23.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
49.97%2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Good-19 pts over 3 years
In 2025, the financial autonomy of ALTERNATIVE MENUISERIE (50.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 222.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
222.39
Liquidity indicators evolution ALTERNATIVE MENUISERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2021
2022
2023
2024
2025
Liquidity ratio
722.4
234.224
259.014
173.217
230.472
310.322
249.756
222.39
Interest coverage
3.779
1.96
None
None
None
None
None
None
Sector positioning
Liquidity ratio
222.392025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Average-26 pts over 3 years
In 2025, the liquidity ratio of ALTERNATIVE MENUISERIE (222.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 ALTERNATIVE MENUISERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2022
2023
2024
2025
Operating WCR
149 969 €
31 470 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
3
3
0
0
0
0
0
0
Customer payment term (days)
51
26
0
0
0
0
0
0
Supplier payment term (days)
8
13
0
0
0
0
0
0
Positioning of ALTERNATIVE MENUISERIE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 218 812€ to 756 904€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
218k€481k€756k€
481 061 €Range: 218 812€ - 756 904€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 bois et PVC)
Compare ALTERNATIVE MENUISERIE with other companies in the same sector:
Frequently asked questions about ALTERNATIVE MENUISERIE
What is the revenue of ALTERNATIVE MENUISERIE ?
The revenue of ALTERNATIVE MENUISERIE in 2017 is 572 k€.
Is ALTERNATIVE MENUISERIE profitable?
Yes, ALTERNATIVE MENUISERIE generated a net profit of 115 k€ in 2025.
Where is the headquarters of ALTERNATIVE MENUISERIE ?
The headquarters of ALTERNATIVE MENUISERIE is located in MERCURY (73200), in the department Savoie.
Where to find the tax return of ALTERNATIVE MENUISERIE ?
The tax return of ALTERNATIVE MENUISERIE 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 ALTERNATIVE MENUISERIE operate?
ALTERNATIVE MENUISERIE 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.
Item evolution
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