ALUMINIUM DUNKERQUE INDUSTRIES FRANCE : revenue, balance sheet and financial ratios

ALUMINIUM DUNKERQUE INDUSTRIES FRANCE is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in LOON-PLAGE (59279), this company of category ETI shows in 2021 a revenue of 234 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

Financial history - ALUMINIUM DUNKERQUE INDUSTRIES FRANCE (SIREN 834746661)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C 233 690 € 1 065 345 € 1 738 941 € N/C
Net income 83 727 532 € 5 541 683 € -37 469 297 € 29 602 020 € 16 507 654 € -25 598 940 € -12 308 361 €
EBITDA -6 346 331 € -2 056 549 € -555 446 € -12 376 283 € -5 400 002 € -3 536 148 € -11 445 759 €
Net margin N/C N/C N/C 12667.2% 1549.5% -1472.1% N/C

Revenue and income statement

In 2024, ALUMINIUM DUNKERQUE INDUSTRIES FRANCE generates positive net income of 83.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
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

-6 346 331 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 691 964 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

83 727 532 €

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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 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

141.272%

Financial autonomy (2024) ?
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

40.335%

Repayment capacity (2024) ?
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

3.739

Solvency indicators evolution
ALUMINIUM DUNKERQUE INDUSTRIES FRANCE

Sector positioning

Debt ratio
141.27 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average

In 2024, the debt ratio of ALUMINIUM DUNKERQUE INDUS... (141.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.34% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average +13 pts over 3 years

In 2024, the financial autonomy of ALUMINIUM DUNKERQUE INDUS... (40.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.74 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Average +50 pts over 3 years

In 2024, the repayment capacity of ALUMINIUM DUNKERQUE INDUS... (3.74) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2424.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

2424.576

Interest coverage (2024) ?
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

-890.043

Liquidity indicators evolution
ALUMINIUM DUNKERQUE INDUSTRIES FRANCE

Sector positioning

Liquidity ratio
2424.58 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good +38 pts over 3 years

In 2024, the liquidity ratio of ALUMINIUM DUNKERQUE INDUS... (2424.58) 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
-890.04x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of ALUMINIUM DUNKERQUE INDUS... (-890.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

12 j

Inventory turnover (2024) ?
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 and payment terms evolution
ALUMINIUM DUNKERQUE INDUSTRIES FRANCE

Positioning of ALUMINIUM DUNKERQUE INDUSTRIES FRANCE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of ALUMINIUM DUNKERQUE INDUSTRIES FRANCE is estimated at 122 239 010 € (range 77 961 972€ - 625 315 860€). 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 2024
54 tx
77961k€ 122239k€ 625315k€
122 239 010 € Range: 77 961 972€ - 625 315 860€
NAF 5 année 2024

Valuation method used

Net Income Multiple
83 727 532 € × 1.5x = 122 239 010 €
Range: 77 961 972€ - 625 315 860€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare ALUMINIUM DUNKERQUE INDUSTRIES FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about ALUMINIUM DUNKERQUE INDUSTRIES FRANCE

What is the revenue of ALUMINIUM DUNKERQUE INDUSTRIES FRANCE ?

The revenue of ALUMINIUM DUNKERQUE INDUSTRIES FRANCE in 2021 is 234 k€.

Is ALUMINIUM DUNKERQUE INDUSTRIES FRANCE profitable?

Yes, ALUMINIUM DUNKERQUE INDUSTRIES FRANCE generated a net profit of 83.7 M€ in 2024.

Where is the headquarters of ALUMINIUM DUNKERQUE INDUSTRIES FRANCE ?

The headquarters of ALUMINIUM DUNKERQUE INDUSTRIES FRANCE is located in LOON-PLAGE (59279), in the department Nord.

Where to find the tax return of ALUMINIUM DUNKERQUE INDUSTRIES FRANCE ?

The tax return of ALUMINIUM DUNKERQUE INDUSTRIES FRANCE 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 DUNKERQUE INDUSTRIES FRANCE operate?

ALUMINIUM DUNKERQUE INDUSTRIES FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.