Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALU METAL CREATION : revenue, balance sheet and financial ratios

ALU METAL CREATION is a French company founded 32 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in JAZENNES (17260), this company of category PME shows in 2016 a net income positive of 1 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 - ALU METAL CREATION (SIREN 395087844)
Indicator 2016
Revenue N/C
Net income 1 238 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ALU METAL CREATION generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 238 €

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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 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

124.699%

Financial autonomy (2016) ?
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

35.559%

Asset age ratio (2016) ?
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

4.8%

Solvency indicators evolution
ALU METAL CREATION

Sector positioning

Debt ratio
124.7 2016
2016
Q1: 1.8
Med: 19.0
Q3: 57.12
Average

In 2016, the debt ratio of ALU METAL CREATION (124.70) 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
35.56% 2016
2016
Q1: 18.86%
Med: 39.69%
Q3: 58.94%
Average

In 2016, the financial autonomy of ALU METAL CREATION (35.6%) 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 404.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

404.02

Liquidity indicators evolution
ALU METAL CREATION

Sector positioning

Liquidity ratio
404.02 2016
2016
Q1: 138.68
Med: 195.49
Q3: 291.52
Excellent

In 2016, the liquidity ratio of ALU METAL CREATION (404.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ALU METAL CREATION in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Valuation estimate

Based on 75 transactions of similar company sales (all years), the value of ALU METAL CREATION is estimated at 3 292 € (range 1 723€ - 7 785€). 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.

Estimated enterprise value 2016
75 tx
1k€ 3k€ 7k€
3 292 € Range: 1 723€ - 7 785€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
1 238 € × 2.7x = 3 292 €
Range: 1 724€ - 7 785€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 75 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 (Fabrication de portes et fenêtres en métal)

Compare ALU METAL CREATION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about ALU METAL CREATION

What is the revenue of ALU METAL CREATION ?

The revenue of ALU METAL CREATION is not publicly disclosed (confidential accounts filed with INPI).

Is ALU METAL CREATION profitable?

Yes, ALU METAL CREATION generated a net profit of 1 k€ in 2016.

Where is the headquarters of ALU METAL CREATION ?

The headquarters of ALU METAL CREATION is located in JAZENNES (17260), in the department Charente-Maritime.

Where to find the tax return of ALU METAL CREATION ?

The tax return of ALU METAL CREATION 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 METAL CREATION operate?

ALU METAL CREATION operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.