SIREN : 442776282
ALUMINIUM FACADE SYSTEM is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in NOUZONVILLE (08700), this company of category PME shows in 2024 a revenue of 466 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 465 745 € | 396 518 € | 518 781 € | 539 187 € | 519 301 € | 477 899 € | 340 570 € |
| Net income | 502 124 € | 293 199 € | 246 784 € | -189 997 € | -343 068 € | 216 956 € | 279 008 € |
| EBITDA | -85 778 € | -117 298 € | 5 745 € | 84 016 € | 61 761 € | 54 900 € | 25 778 € |
| Net margin | 107.8% | 73.9% | 47.6% | -35.2% | -66.1% | 45.4% | 81.9% |
In 2024, ALUMINIUM FACADE SYSTEM achieves revenue of 466 k€. Revenue is growing positively over 7 years (CAGR: +4.0%). Vs 2021, growth of +17% (397 k€ -> 466 k€). After deducting consumption (0 €), gross margin stands at 466 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 -86 k€, representing -18.4% of revenue. Positive scissor effect: EBITDA margin improves by +11.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 502 k€, i.e. 107.8% of revenue. This profit can be retained or distributed to shareholders.
465 745 €
465 745 €
-85 778 €
-100 134 €
502 124 €
-18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 70%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 111.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.788%
69.72%
111.542%
0.752
1.1%
In 2024, the debt ratio of ALUMINIUM FACADE SYSTEM (25.79) 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 FACADE SYSTEM (69.7%) 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 2024, the repayment capacity of ALUMINIUM FACADE SYSTEM (0.75) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 615.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
615.609
-35.738
In 2024, the liquidity ratio of ALUMINIUM FACADE SYSTEM (615.61) 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 2024, the interest coverage of ALUMINIUM FACADE SYSTEM (-35.7x) 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. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 1046 days of revenue, i.e. 1.4 M€ to permanently finance.
1 353 376 €
32 j
10 j
0 j
1046 j
Based on 62 transactions of similar company sales
in 2024,
the value of ALUMINIUM FACADE SYSTEM is estimated at
1 569 598 €
(range 465 512€ - 3 177 875€).
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 FACADE SYSTEM with other companies in the same sector:
The revenue of ALUMINIUM FACADE SYSTEM in 2024 is 466 k€.
Yes, ALUMINIUM FACADE SYSTEM generated a net profit of 502 k€ in 2024.
The headquarters of ALUMINIUM FACADE SYSTEM is located in NOUZONVILLE (08700), in the department Ardennes.
The tax return of ALUMINIUM FACADE SYSTEM 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 FACADE SYSTEM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.