SIREN : 384997284
ALUFEY-BRIOTET is a French company founded 34 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BUHL-LORRAINE (57400), this company of category PME shows in 2024 a revenue of 5.4 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 | 2024 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 5 431 886 € | N/C | 2 781 796 € | 2 018 948 € | 1 752 360 € |
| Net income | 411 116 € | 250 930 € | 99 486 € | 144 157 € | -74 664 € |
| EBITDA | 666 853 € | N/C | 112 085 € | 162 344 € | 56 629 € |
| Net margin | 7.6% | N/C | 3.6% | 7.1% | -4.3% |
In 2024, ALUFEY-BRIOTET achieves revenue of 5.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. After deducting consumption (1.9 M€), gross margin stands at 3.5 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 667 k€, representing 12.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 411 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
5 431 886 €
3 501 720 €
666 853 €
539 013 €
411 116 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 50%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.518%
49.6%
10.0%
0.228
27.7%
In 2024, the debt ratio of ALUFEY-BRIOTET (11.52) 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 ALUFEY-BRIOTET (49.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ALUFEY-BRIOTET (0.23) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.92. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
210.922
0.419
In 2024, the liquidity ratio of ALUFEY-BRIOTET (210.92) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ALUFEY-BRIOTET (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 482 k€ to permanently finance.
482 297 €
50 j
43 j
5 j
32 j
Based on 51 transactions of similar company sales
in 2024,
the value of ALUFEY-BRIOTET is estimated at
1 029 742 €
(range 518 257€ - 1 607 982€).
With an EBITDA of 666 853€, 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 ALUFEY-BRIOTET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ALUFEY-BRIOTET in 2024 is 5.4 M€.
Yes, ALUFEY-BRIOTET generated a net profit of 411 k€ in 2024.
The headquarters of ALUFEY-BRIOTET is located in BUHL-LORRAINE (57400), in the department Moselle.
The tax return of ALUFEY-BRIOTET 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).
ALUFEY-BRIOTET 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.