Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-12-20 (14 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: LAMANON (13113), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALUMINIUM INDUSTRIE MEOZZI : revenue, balance sheet and financial ratios
ALUMINIUM INDUSTRIE MEOZZI is a French company
founded 14 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in LAMANON (13113),
this company of category PME
shows in 2019 a net income positive of 918 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALUMINIUM INDUSTRIE MEOZZI (SIREN 538787243)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
918 275 €
961 339 €
705 776 €
645 486 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, ALUMINIUM INDUSTRIE MEOZZI generates positive net income of 918 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 645 k€ -> 918 k€.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
918 275 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.488%
Financial autonomy (2019)
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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
71.213%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
48.731
21.543
6.998
1.488
Financial autonomy
36.655
46.44
68.246
71.213
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
1.492019
2017
2018
2019
Q1: 1.74
Med: 14.46
Q3: 48.51
Excellent-30 pts over 3 years
In 2019, the debt ratio of ALUMINIUM INDUSTRIE MEOZZI (1.49) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
71.21%2019
2017
2018
2019
Q1: 17.6%
Med: 39.79%
Q3: 57.85%
Excellent+14 pts over 3 years
In 2019, the financial autonomy of ALUMINIUM INDUSTRIE MEOZZI (71.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 328.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
146.601
204.651
257.487
328.768
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
328.772019
2017
2018
2019
Q1: 142.97
Med: 199.43
Q3: 291.38
Excellent+21 pts over 3 years
In 2019, the liquidity ratio of ALUMINIUM INDUSTRIE MEOZZI (328.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2019)
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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 (2019)
?
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 (2019)
?
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
0 j
Inventory turnover (2019)
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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 INDUSTRIE MEOZZI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Operating WCR
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
351
0
0
0
Supplier payment term (days)
494
0
0
0
Positioning of ALUMINIUM INDUSTRIE MEOZZI in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 1 470 749€ to 7 785 290€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
1470k€4361k€7785k€
4 361 833 €Range: 1 470 749€ - 7 785 290€
NAF 5 année 2019
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 (Travaux de menuiserie métallique et serrurerie)
Compare ALUMINIUM INDUSTRIE MEOZZI with other companies in the same sector:
Frequently asked questions about ALUMINIUM INDUSTRIE MEOZZI
What is the revenue of ALUMINIUM INDUSTRIE MEOZZI ?
The revenue of ALUMINIUM INDUSTRIE MEOZZI is not publicly disclosed (confidential accounts filed with INPI).
Is ALUMINIUM INDUSTRIE MEOZZI profitable?
Yes, ALUMINIUM INDUSTRIE MEOZZI generated a net profit of 918 k€ in 2019.
Where is the headquarters of ALUMINIUM INDUSTRIE MEOZZI ?
The headquarters of ALUMINIUM INDUSTRIE MEOZZI is located in LAMANON (13113), in the department Bouches-du-Rhone.
Where to find the tax return of ALUMINIUM INDUSTRIE MEOZZI ?
The tax return of ALUMINIUM INDUSTRIE MEOZZI 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 INDUSTRIE MEOZZI operate?
ALUMINIUM INDUSTRIE MEOZZI 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.
Item evolution
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