SIREN : 878793520
ALUMAN SISTEMAS SL is a French company founded 6 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. this company of category PME shows in 2024 a revenue of 24.7 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 24 727 742 € | 8 873 266 € | 2 303 612 € | 5 494 424 € | 3 944 765 € |
| Net income | 1 706 341 € | 495 036 € | 153 104 € | 188 986 € | 151 195 € |
| EBITDA | 2 295 247 € | 666 047 € | 199 309 € | 253 461 € | -286 779 € |
| Net margin | 6.9% | 5.6% | 6.6% | 3.4% | 3.8% |
In 2024, ALUMAN SISTEMAS SL achieves revenue of 24.7 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +58.2%. Vs 2023, growth of +179% (8.9 M€ -> 24.7 M€). After deducting consumption (8.1 M€), gross margin stands at 16.6 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
24 727 742 €
16 639 912 €
2 295 247 €
2 295 246 €
1 706 341 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
53.434%
11.72%
6.901%
0.689
In 2024, the debt ratio of ALUMAN SISTEMAS SL (53.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ALUMAN SISTEMAS SL (11.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ALUMAN SISTEMAS SL (0.69) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.654
In 2024, the liquidity ratio of ALUMAN SISTEMAS SL (0.00) 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 2024, the interest coverage of ALUMAN SISTEMAS SL (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 212 days. Excellent situation: suppliers finance 212 days of the operating cycle (retail model). WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-123%), freeing up cash.
-557 363 €
0 j
212 j
0 j
-8 j
Based on 51 transactions of similar company sales
in 2024,
the value of ALUMAN SISTEMAS SL is estimated at
4 001 172 €
(range 1 997 193€ - 6 291 760€).
With an EBITDA of 2 295 247€, 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 ALUMAN SISTEMAS SL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ALUMAN SISTEMAS SL in 2024 is 24.7 M€.
Yes, ALUMAN SISTEMAS SL generated a net profit of 1.7 M€ in 2024.
The headquarters of ALUMAN SISTEMAS SL is located in address not disclosed.
The tax return of ALUMAN SISTEMAS SL 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).
ALUMAN SISTEMAS SL 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.