SIREN : 797836905
ALUMETAL POSE is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in YERRES (91330), this company of category PME shows in 2024 a revenue of 58 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 58 307 € | 184 875 € | 86 610 € | 104 977 € | 95 762 € | N/C | 116 468 € | 136 600 € |
| Net income | -4 550 € | 25 756 € | -2 107 € | -2 700 € | -32 772 € | 5 478 € | -15 864 € | -2 141 € |
| EBITDA | -1 413 € | 33 713 € | -2 714 € | -7 575 € | -31 065 € | N/C | -13 389 € | 7 376 € |
| Net margin | -7.8% | 13.9% | -2.4% | -2.6% | -34.2% | N/C | -13.6% | -1.6% |
In 2024, ALUMETAL POSE achieves revenue of 58 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.1%). Significant drop of -68% vs 2023. After deducting consumption (0 €), gross margin stands at 58 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -2.4% of revenue. Warning negative scissor effect: despite revenue change (-68%), EBITDA varies by -104%, reducing margin by 20.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-7.8% of revenue), which will impact equity.
58 307 €
58 307 €
-1 413 €
-4 146 €
-4 550 €
-2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 451%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
450.966%
12.336%
-3.111%
-20.843
47.0%
In 2024, the debt ratio of ALUMETAL POSE (450.97) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ALUMETAL POSE (12.3%) 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 ALUMETAL POSE (-20.84) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.058
-10.686
In 2024, the liquidity ratio of ALUMETAL POSE (158.06) 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 ALUMETAL POSE (-10.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Overall, WCR represents 69 days of revenue, i.e. 11 k€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
11 097 €
33 j
116 j
0 j
69 j
Based on 51 transactions of similar company sales
in 2024,
the value of ALUMETAL POSE is estimated at
8 345 €
(range 4 354€ - 9 859€).
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.
Only this financial indicator is available for this company.
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 ALUMETAL POSE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ALUMETAL POSE in 2024 is 58 k€.
ALUMETAL POSE recorded a net loss in 2024.
The headquarters of ALUMETAL POSE is located in YERRES (91330), in the department Essonne.
The tax return of ALUMETAL POSE 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).
ALUMETAL POSE 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.