ALU BERTRON MENUISERIE FERMETURES : revenue, balance sheet and financial ratios

ALU BERTRON MENUISERIE FERMETURES is a French company founded 53 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA GUERCHE-DE-BRETAGNE (35130), this company of category PME shows in 2018 a revenue of 2.5 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

Financial history - ALU BERTRON MENUISERIE FERMETURES (SIREN 788241545)
Indicator 2025 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 2 480 779 € 2 390 999 € 2 685 867 €
Net income 131 773 € 349 165 € 318 996 € 459 945 € 369 577 € 29 184 € 92 036 € 44 163 € 13 816 €
EBITDA N/C N/C N/C N/C N/C N/C 140 571 € 87 309 € 21 180 €
Net margin N/C N/C N/C N/C N/C N/C 3.7% 1.8% 0.5%

Revenue and income statement

In 2025, ALU BERTRON MENUISERIE FERMETURES generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 14 k€ -> 132 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

131 773 €

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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 15%. 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 35%. The balance between equity and debt is satisfactory.

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

15.405%

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

35.464%

Asset age ratio (2025) ?
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

32.1%

Solvency indicators evolution
ALU BERTRON MENUISERIE FERMETURES

Sector positioning

Debt ratio
15.4 2025
2023
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Good -14 pts over 3 years

In 2025, the debt ratio of ALU BERTRON MENUISERIE FE... (15.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
35.46% 2025
2023
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Average -23 pts over 3 years

In 2025, the financial autonomy of ALU BERTRON MENUISERIE FE... (35.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.73. 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

147.73

Liquidity indicators evolution
ALU BERTRON MENUISERIE FERMETURES

Sector positioning

Liquidity ratio
147.73 2025
2023
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Watch -27 pts over 3 years

In 2025, the liquidity ratio of ALU BERTRON MENUISERIE FE... (147.73) 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.

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
ALU BERTRON MENUISERIE FERMETURES

Positioning of ALU BERTRON MENUISERIE FERMETURES 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 249 727€ to 863 845€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
249k€ 549k€ 863k€
549 028 € Range: 249 727€ - 863 845€
NAF 5 année 2025

Valuation evolution

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 ALU BERTRON MENUISERIE FERMETURES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ALU BERTRON MENUISERIE FERMETURES

What is the revenue of ALU BERTRON MENUISERIE FERMETURES ?

The revenue of ALU BERTRON MENUISERIE FERMETURES in 2018 is 2.5 M€.

Is ALU BERTRON MENUISERIE FERMETURES profitable?

Yes, ALU BERTRON MENUISERIE FERMETURES generated a net profit of 132 k€ in 2025.

Where is the headquarters of ALU BERTRON MENUISERIE FERMETURES ?

The headquarters of ALU BERTRON MENUISERIE FERMETURES is located in LA GUERCHE-DE-BRETAGNE (35130), in the department Ille-et-Vilaine.

Where to find the tax return of ALU BERTRON MENUISERIE FERMETURES ?

The tax return of ALU BERTRON MENUISERIE FERMETURES 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 ALU BERTRON MENUISERIE FERMETURES operate?

ALU BERTRON MENUISERIE FERMETURES 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.