ALUBAT : revenue, balance sheet and financial ratios

ALUBAT is a French company founded 40 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in BAIE MAHAULT (97122), this company of category PME shows in 2021 a revenue of 5.3 M€. 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 - ALUBAT (SIREN 337719835)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 5 251 981 € N/C N/C 6 119 230 € 4 014 894 €
Net income 128 579 € -231 608 € 45 050 € 78 083 € -78 195 € 155 293 € 174 333 € 72 476 €
EBITDA N/C N/C N/C 193 143 € N/C N/C 258 784 € 201 396 €
Net margin N/C N/C N/C 1.5% N/C N/C 2.8% 1.8%

Revenue and income statement

Im Jahr 2024 erzielt ALUBAT ein positives Nettoergebnis von 129 k€. Entwicklung 2017-2024: 72 k€ -> 129 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

128 579 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 48%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 46%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.344%

Financial autonomy (2024) ?
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

46.349%

Asset age ratio (2024) ?
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

12.5%

Solvency indicators evolution
ALUBAT

Sector positioning

Verschuldungsgrad
48.34 2024
2022
2023
2024
Q1: 5.87
Med: 21.13
Q3: 53.41
Average +12 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von ALUBAT (48.34). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
46.35% 2024
2022
2023
2024
Q1: 28.78%
Med: 45.85%
Q3: 61.93%
Gut -13 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von ALUBAT (46.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 250.64. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

250.638

Liquidity indicators evolution
ALUBAT

Sector positioning

Liquiditätsquote
250.64 2024
2022
2023
2024
Q1: 170.3
Med: 231.72
Q3: 334.54
Gut -8 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von ALUBAT (250.64). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 7104 Tage. Lieferantenfrist: 3272 Tage. Die Lücke von 3832 Tagen belastet den Cashflow.

Operating WCR (2024) ?
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 (2024) ?
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

7104 j

Supplier credit (2024) ?
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

3272 j

Inventory turnover (2024) ?
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
ALUBAT

Positioning of ALUBAT 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 ALUBAT is estimated at 341 929 € (range 179 029€ - 808 562€). 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 2024
75 tx
179k€ 341k€ 808k€
341 929 € Range: 179 029€ - 808 562€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
128 579 € × 2.7x = 341 930 €
Range: 179 030€ - 808 563€

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 ALUBAT with other companies in the same sector:

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

Frequently asked questions about ALUBAT

What is the revenue of ALUBAT ?

The revenue of ALUBAT in 2021 is 5.3 M€.

Is ALUBAT profitable?

Yes, ALUBAT generated a net profit of 129 k€ in 2024.

Where is the headquarters of ALUBAT ?

The headquarters of ALUBAT is located in BAIE MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of ALUBAT ?

The tax return of ALUBAT 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 ALUBAT operate?

ALUBAT 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.