ALUMINIUM CONCEPT AGENCEMENT : revenue, balance sheet and financial ratios

ALUMINIUM CONCEPT AGENCEMENT is a French company founded 14 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BOBIGNY (93000), this company of category PME shows in 2022 a revenue of 648 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALUMINIUM CONCEPT AGENCEMENT (SIREN 538710377)
Indicator 2022 2020 2019 2018 2016
Revenue 648 467 € 377 897 € 376 261 € 383 743 € 281 799 €
Net income 97 100 € 30 831 € 28 652 € 15 831 € 30 589 €
EBITDA 130 041 € 29 091 € 36 789 € 22 861 € 40 837 €
Net margin 15.0% 8.2% 7.6% 4.1% 10.9%

Revenue and income statement

In 2022, ALUMINIUM CONCEPT AGENCEMENT achieves revenue of 648 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +14.9%. Vs 2020, growth of +72% (378 k€ -> 648 k€). After deducting consumption (288 k€), gross margin stands at 361 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 130 k€, representing 20.1% of revenue. Positive scissor effect: EBITDA margin improves by +12.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

648 467 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

360 545 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

130 041 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

126 471 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

97 100 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

20.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.28%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

59.688%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

15.684%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.004

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

61.0%

Solvency indicators evolution
ALUMINIUM CONCEPT AGENCEMENT

Sector positioning

Debt ratio
1.28 2022
2019
2020
2022
Q1: 0.11
Med: 13.36
Q3: 56.34
Good -29 pts over 3 years

In 2022, the debt ratio of ALUMINIUM CONCEPT AGENCEMENT (1.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
59.69% 2022
2019
2020
2022
Q1: 4.76%
Med: 29.35%
Q3: 51.84%
Excellent +11 pts over 3 years

In 2022, the financial autonomy of ALUMINIUM CONCEPT AGENCEMENT (59.7%) 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.

Repayment capacity
0.0 years 2022
2019
2020
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Good -25 pts over 3 years

In 2022, the repayment capacity of ALUMINIUM CONCEPT AGENCEMENT (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 209.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

209.771

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ALUMINIUM CONCEPT AGENCEMENT

Sector positioning

Liquidity ratio
209.77 2022
2019
2020
2022
Q1: 140.43
Med: 202.72
Q3: 302.69
Good +16 pts over 3 years

In 2022, the liquidity ratio of ALUMINIUM CONCEPT AGENCEMENT (209.77) 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.

Interest coverage
0.0x 2022
2019
2020
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Average

In 2022, the interest coverage of ALUMINIUM CONCEPT AGENCEMENT (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 85 days of revenue, i.e. 152 k€ to permanently finance. Over 2016-2022, WCR increased by +669%, requiring additional financing.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

152 442 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

3 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

4 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

85 j

WCR and payment terms evolution
ALUMINIUM CONCEPT AGENCEMENT

Positioning of ALUMINIUM CONCEPT AGENCEMENT in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of ALUMINIUM CONCEPT AGENCEMENT is estimated at 269 569 € (range 89 912€ - 477 856€). With an EBITDA of 130 041€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.18x (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.

Estimated enterprise value 2022
88 tx
89k€ 269k€ 477k€
269 569 € Range: 89 912€ - 477 856€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
130 041 € × 2.7x
Estimation 352 952 €
106 852€ - 610 865€
Revenue Multiple 30%
648 467 € × 0.18x
Estimation 117 802 €
54 203€ - 208 165€
Net Income Multiple 20%
97 100 € × 3.0x
Estimation 288 768 €
101 126€ - 549 872€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de peinture et vitrerie)

Compare ALUMINIUM CONCEPT AGENCEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about ALUMINIUM CONCEPT AGENCEMENT

What is the revenue of ALUMINIUM CONCEPT AGENCEMENT ?

The revenue of ALUMINIUM CONCEPT AGENCEMENT in 2022 is 648 k€.

Is ALUMINIUM CONCEPT AGENCEMENT profitable?

Yes, ALUMINIUM CONCEPT AGENCEMENT generated a net profit of 97 k€ in 2022.

Where is the headquarters of ALUMINIUM CONCEPT AGENCEMENT ?

The headquarters of ALUMINIUM CONCEPT AGENCEMENT is located in BOBIGNY (93000), in the department Seine-Saint-Denis.

Where to find the tax return of ALUMINIUM CONCEPT AGENCEMENT ?

The tax return of ALUMINIUM CONCEPT AGENCEMENT 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).

In which sector does ALUMINIUM CONCEPT AGENCEMENT operate?

ALUMINIUM CONCEPT AGENCEMENT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.