SIREN : 380832006
ALUMINIUM 31 is a French company founded 35 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in GRENADE SUR GARONNE (31330), this company of category PME shows in 2022 a revenue of 1.7 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 722 214 € | 1 385 692 € | N/C | 1 387 658 € | 1 293 793 € | 1 343 658 € | N/C |
| Net income | 57 474 € | 89 695 € | 126 532 € | 39 438 € | 42 181 € | 32 391 € | 49 849 € | 8 598 € | 47 502 € |
| EBITDA | N/C | N/C | 183 680 € | 95 106 € | N/C | 58 890 € | 92 758 € | 34 751 € | N/C |
| Net margin | N/C | N/C | 7.3% | 2.8% | N/C | 2.3% | 3.9% | 0.6% | N/C |
In 2024, ALUMINIUM 31 generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 48 k€ -> 57 k€.
57 474 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.892%
47.525%
18.9%
In 2024, the debt ratio of ALUMINIUM 31 (27.89) 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 ALUMINIUM 31 (47.5%) 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 2022, the repayment capacity of ALUMINIUM 31 (0.02) 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 277.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
277.049
In 2024, the liquidity ratio of ALUMINIUM 31 (277.05) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of ALUMINIUM 31 (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.
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Based on 51 transactions of similar company sales
in 2024,
the value of ALUMINIUM 31 is estimated at
195 224 €
(range 77 209€ - 445 143€).
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 ALUMINIUM 31 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ALUMINIUM 31 in 2022 is 1.7 M€.
Yes, ALUMINIUM 31 generated a net profit of 57 k€ in 2024.
The headquarters of ALUMINIUM 31 is located in GRENADE SUR GARONNE (31330), in the department Haute-Garonne.
The tax return of ALUMINIUM 31 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).
ALUMINIUM 31 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.