SIREN : 532753068
ALUBICER FRANCE is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LA QUEUE-EN-BRIE (94510), this company of category PME shows in 2024 a revenue of 196 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 196 323 € | 282 022 € | 198 370 € | 189 801 € | 169 874 € | 175 634 € | 201 294 € | 223 800 € | 156 401 € |
| Net income | 4 814 € | 14 091 € | 6 357 € | 7 248 € | 4 572 € | 3 853 € | 4 666 € | 6 224 € | 1 064 € |
| EBITDA | 3 914 € | 19 123 € | 9 667 € | 10 774 € | 5 611 € | 4 073 € | 6 518 € | 9 164 € | 2 758 € |
| Net margin | 2.5% | 5.0% | 3.2% | 3.8% | 2.7% | 2.2% | 2.3% | 2.8% | 0.7% |
In 2024, ALUBICER FRANCE achieves revenue of 196 k€. Revenue is growing positively over 9 years (CAGR: +2.9%). Significant drop of -30% vs 2023. After deducting consumption (154 k€), gross margin stands at 43 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 2.0% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -80%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
196 323 €
42 556 €
3 914 €
1 823 €
4 814 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.781%
60.3%
1.303%
3.643
In 2024, the debt ratio of ALUBICER FRANCE (10.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALUBICER FRANCE (60.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ALUBICER FRANCE (3.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 402.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.5x. Operating income very largely covers interest expenses: high safety margin.
402.522
11.523
In 2024, the liquidity ratio of ALUBICER FRANCE (402.52) 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.
In 2024, the interest coverage of ALUBICER FRANCE (11.5x) 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. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 34 days of revenue, i.e. 19 k€ to permanently finance. Over 2016-2024, WCR increased by +239%, requiring additional financing.
18 572 €
65 j
51 j
0 j
34 j
Based on 51 transactions of similar company sales
in 2024,
the value of ALUBICER FRANCE is estimated at
14 735 €
(range 7 370€ - 21 498€).
With an EBITDA of 3 914€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 ALUBICER FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ALUBICER FRANCE in 2024 is 196 k€.
Yes, ALUBICER FRANCE generated a net profit of 5 k€ in 2024.
The headquarters of ALUBICER FRANCE is located in LA QUEUE-EN-BRIE (94510), in the department Val-de-Marne.
The tax return of ALUBICER FRANCE 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).
ALUBICER FRANCE 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.