ALUMINIUM DIFFUSION DE LORRAINE : revenue, balance sheet and financial ratios

ALUMINIUM DIFFUSION DE LORRAINE is a French company founded 18 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in MESSEIN (54850), this company of category PME shows in 2025 a revenue of 689 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ALUMINIUM DIFFUSION DE LORRAINE (SIREN 498934785)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 688 612 € 814 128 € N/C 980 769 € 987 480 € 920 218 € 823 428 € 762 337 € 858 325 € 955 110 € N/C
Net income 19 314 € -73 977 € 97 424 € -260 € 10 047 € 57 645 € 29 894 € 1 128 € 25 545 € -12 501 € 6 069 €
EBITDA 28 770 € -65 036 € N/C 2 076 € 7 731 € 64 264 € 28 029 € 19 259 € 32 114 € 109 154 € N/C
Net margin 2.8% -9.1% N/C -0.0% 1.0% 6.3% 3.6% 0.1% 3.0% -1.3% N/C

Revenue and income statement

In 2025, ALUMINIUM DIFFUSION DE LORRAINE achieves revenue of 689 k€. Activity remains stable over the period (CAGR: -3.6%). Significant drop of -15% vs 2024. After deducting consumption (390 k€), gross margin stands at 299 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 4.2% of revenue. Positive scissor effect: EBITDA margin improves by +12.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

688 612 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

298 749 €

EBITDA (2025) ?
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

28 770 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

23 573 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 314 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.2%

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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

98.179%

Financial autonomy (2025) ?
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

36.416%

Cash flow / Revenue (2025) ?
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

3.563%

Repayment capacity (2025) ?
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

5.638

Asset age ratio (2025) ?
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

7.6%

Solvency indicators evolution
ALUMINIUM DIFFUSION DE LORRAINE

Sector positioning

Debt ratio
98.18 2025
2023
2024
2025
Q1: 4.58
Med: 17.68
Q3: 54.1
Watch

In 2025, the debt ratio of ALUMINIUM DIFFUSION DE LO... (98.18) 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.

Financial autonomy
36.42% 2025
2023
2024
2025
Q1: 36.42%
Med: 50.8%
Q3: 63.24%
Average -13 pts over 3 years

In 2025, the financial autonomy of ALUMINIUM DIFFUSION DE LO... (36.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.64 years 2025
2024
2025
Q1: 0.31 years
Med: 1.31 years
Q3: 2.78 years
Watch +73 pts over 2 years

In 2025, the repayment capacity of ALUMINIUM DIFFUSION DE LO... (5.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 343.94. 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 11.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

343.944

Interest coverage (2025) ?
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

11.919

Liquidity indicators evolution
ALUMINIUM DIFFUSION DE LORRAINE

Sector positioning

Liquidity ratio
343.94 2025
2023
2024
2025
Q1: 201.39
Med: 253.78
Q3: 362.27
Good +16 pts over 3 years

In 2025, the liquidity ratio of ALUMINIUM DIFFUSION DE LO... (343.94) 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
11.92x 2025
2024
2025
Q1: 1.04x
Med: 3.58x
Q3: 6.8x
Excellent +58 pts over 2 years

In 2025, the interest coverage of ALUMINIUM DIFFUSION DE LO... (11.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 124 k€ to permanently finance.

Operating WCR (2025) ?
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

123 778 €

Customer credit (2025) ?
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

55 j

Supplier credit (2025) ?
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

31 j

Inventory turnover (2025) ?
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

15 j

WCR in days of revenue (2025) ?
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

65 j

WCR and payment terms evolution
ALUMINIUM DIFFUSION DE LORRAINE

Positioning of ALUMINIUM DIFFUSION DE LORRAINE in its sector

Comparison with sector Fabrication d'autres articles métalliques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 34 995€ to 155 379€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
34k€ 57k€ 155k€
57 186 € Range: 34 995€ - 155 379€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Fabrication d'autres articles métalliques)

Compare ALUMINIUM DIFFUSION DE LORRAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques

Frequently asked questions about ALUMINIUM DIFFUSION DE LORRAINE

What is the revenue of ALUMINIUM DIFFUSION DE LORRAINE ?

The revenue of ALUMINIUM DIFFUSION DE LORRAINE in 2025 is 689 k€.

Is ALUMINIUM DIFFUSION DE LORRAINE profitable?

Yes, ALUMINIUM DIFFUSION DE LORRAINE generated a net profit of 19 k€ in 2025.

Where is the headquarters of ALUMINIUM DIFFUSION DE LORRAINE ?

The headquarters of ALUMINIUM DIFFUSION DE LORRAINE is located in MESSEIN (54850), in the department Meurthe-et-Moselle.

Where to find the tax return of ALUMINIUM DIFFUSION DE LORRAINE ?

The tax return of ALUMINIUM DIFFUSION DE LORRAINE 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 DIFFUSION DE LORRAINE operate?

ALUMINIUM DIFFUSION DE LORRAINE operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.