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ALUMINIUM STRUSTURE TUBULAIRE : revenue, balance sheet and financial ratios

ALUMINIUM STRUSTURE TUBULAIRE is a French company founded 30 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in CREMEAUX (42260), this company of category PME shows in 2025 a net income positive of 158 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 STRUSTURE TUBULAIRE (SIREN 401754817)
Indicator 2025 2024 2023 2022 2021 2020 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 158 477 € 104 554 € 65 645 € 49 274 € 32 323 € 27 232 € 46 896 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ALUMINIUM STRUSTURE TUBULAIRE generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 47 k€ -> 158 k€.

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

158 477 €

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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 9%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

9.25%

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

55.265%

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

7.7%

Solvency indicators evolution
ALUMINIUM STRUSTURE TUBULAIRE

Sector positioning

Debt ratio
9.25 2025
2023
2024
2025
Q1: 4.9
Med: 22.38
Q3: 37.29
Good -24 pts over 3 years

In 2025, the debt ratio of ALUMINIUM STRUSTURE TUBUL... (9.25) 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
55.27% 2025
2023
2024
2025
Q1: 33.79%
Med: 45.28%
Q3: 59.64%
Good +11 pts over 3 years

In 2025, the financial autonomy of ALUMINIUM STRUSTURE TUBUL... (55.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 245.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

245.707

Liquidity indicators evolution
ALUMINIUM STRUSTURE TUBULAIRE

Sector positioning

Liquidity ratio
245.71 2025
2023
2024
2025
Q1: 170.7
Med: 222.02
Q3: 322.29
Good

In 2025, the liquidity ratio of ALUMINIUM STRUSTURE TUBUL... (245.71) 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.

Positioning of ALUMINIUM STRUSTURE TUBULAIRE in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Valuation estimate

Based on 75 transactions of similar company sales (all years), the value of ALUMINIUM STRUSTURE TUBULAIRE is estimated at 421 437 € (range 220 659€ - 996 575€). 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 2025
75 tx
220k€ 421k€ 996k€
421 437 € Range: 220 659€ - 996 575€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
158 477 € × 2.7x = 421 438 €
Range: 220 659€ - 996 575€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 75 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 de portes et fenêtres en métal)

Compare ALUMINIUM STRUSTURE TUBULAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about ALUMINIUM STRUSTURE TUBULAIRE

What is the revenue of ALUMINIUM STRUSTURE TUBULAIRE ?

The revenue of ALUMINIUM STRUSTURE TUBULAIRE is not publicly disclosed (confidential accounts filed with INPI).

Is ALUMINIUM STRUSTURE TUBULAIRE profitable?

Yes, ALUMINIUM STRUSTURE TUBULAIRE generated a net profit of 158 k€ in 2025.

Where is the headquarters of ALUMINIUM STRUSTURE TUBULAIRE ?

The headquarters of ALUMINIUM STRUSTURE TUBULAIRE is located in CREMEAUX (42260), in the department Loire.

Where to find the tax return of ALUMINIUM STRUSTURE TUBULAIRE ?

The tax return of ALUMINIUM STRUSTURE TUBULAIRE 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 STRUSTURE TUBULAIRE operate?

ALUMINIUM STRUSTURE TUBULAIRE operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.