SIREN : 750140303
ALUBAT NORMANDIE is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in TOTES (76890), this company of category PME shows in 2023 a revenue of 4.4 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 387 693 € | 4 620 006 € | N/C | N/C | N/C | N/C |
| Net income | 186 326 € | 175 941 € | 145 595 € | 81 989 € | 103 698 € | 112 085 € | 290 262 € | 100 131 € |
| EBITDA | N/C | N/C | 263 378 € | 126 139 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 3.3% | 1.8% | N/C | N/C | N/C | N/C |
In 2025, ALUBAT NORMANDIE generates positive net income of 186 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 100 k€ -> 186 k€.
186 326 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
13.058%
16.686%
40.9%
In 2025, the debt ratio of ALUBAT NORMANDIE (13.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ALUBAT NORMANDIE (16.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of ALUBAT NORMANDIE (1.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.497
In 2025, the liquidity ratio of ALUBAT NORMANDIE (137.50) 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.
In 2023, the interest coverage of ALUBAT NORMANDIE (5.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 353 113€ to 1 221 470€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ALUBAT NORMANDIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ALUBAT NORMANDIE in 2023 is 4.4 M€.
Yes, ALUBAT NORMANDIE generated a net profit of 186 k€ in 2025.
The headquarters of ALUBAT NORMANDIE is located in TOTES (76890), in the department Seine-Maritime.
The tax return of ALUBAT NORMANDIE 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).
ALUBAT NORMANDIE 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.