ALUMINIUM & TECHNOLOGIE FLAVIENSE FRANCE : revenue, balance sheet and financial ratios

ALUMINIUM & TECHNOLOGIE FLAVIENSE FRANCE is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in PORCHEVILLE (78440), this company of category PME shows in 2018 a revenue of 441 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 & TECHNOLOGIE FLAVIENSE FRANCE (SIREN 814891339)
Indicator 2018 2017 2016
Revenue 440 835 € 276 403 € 178 905 €
Net income 10 092 € 12 484 € 18 362 €
EBITDA 17 526 € 16 050 € 22 044 €
Net margin 2.3% 4.5% 10.3%

Revenue and income statement

In 2018, ALUMINIUM & TECHNOLOGIE FLAVIENSE FRANCE achieves revenue of 441 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +57.0%. Vs 2017, growth of +59% (276 k€ -> 441 k€). After deducting consumption (130 k€), gross margin stands at 311 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

440 835 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

310 521 €

EBITDA (2018) ?
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

17 526 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

11 841 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 092 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.9%

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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 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 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 (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

141.865%

Financial autonomy (2018) ?
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

26.352%

Cash flow / Revenue (2018) ?
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

3.553%

Repayment capacity (2018) ?
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

3.838

Asset age ratio (2018) ?
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

82.2%

Solvency indicators evolution
ALUMINIUM & TECHNOLOGIE FLAVIENSE FRANCE

Sector positioning

Debt ratio
141.87 2018
2016
2017
2018
Q1: 2.16
Med: 15.03
Q3: 51.14
Average +36 pts over 3 years

In 2018, the debt ratio of ALUMINIUM & TECHNOLOGIE F... (141.87) 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
26.35% 2018
2016
2017
2018
Q1: 17.72%
Med: 38.33%
Q3: 57.27%
Average -31 pts over 3 years

In 2018, the financial autonomy of ALUMINIUM & TECHNOLOGIE F... (26.4%) 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
3.84 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.23 years
Q3: 1.26 years
Watch +39 pts over 3 years

In 2018, the repayment capacity of ALUMINIUM & TECHNOLOGIE F... (3.84) 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 183.03. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2018) ?
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

183.035

Interest coverage (2018) ?
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

1.29

Liquidity indicators evolution
ALUMINIUM & TECHNOLOGIE FLAVIENSE FRANCE

Sector positioning

Liquidity ratio
183.03 2018
2016
2017
2018
Q1: 141.7
Med: 195.51
Q3: 286.44
Average -7 pts over 3 years

In 2018, the liquidity ratio of ALUMINIUM & TECHNOLOGIE F... (183.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
1.29x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.44x
Q3: 3.07x
Good +33 pts over 3 years

In 2018, the interest coverage of ALUMINIUM & TECHNOLOGIE F... (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 94 k€ to permanently finance. Over 2016-2018, WCR increased by +241%, requiring additional financing.

Operating WCR (2018) ?
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

93 788 €

Customer credit (2018) ?
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

68 j

Supplier credit (2018) ?
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

41 j

Inventory turnover (2018) ?
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

20 j

WCR in days of revenue (2018) ?
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

77 j

WCR and payment terms evolution
ALUMINIUM & TECHNOLOGIE FLAVIENSE FRANCE

Positioning of ALUMINIUM & TECHNOLOGIE FLAVIENSE FRANCE 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 (27 transactions). This range of 20 511€ to 69 527€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
20k€ 39k€ 69k€
39 316 € Range: 20 511€ - 69 527€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 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 & TECHNOLOGIE FLAVIENSE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about ALUMINIUM & TECHNOLOGIE FLAVIENSE FRANCE

What is the revenue of ALUMINIUM & TECHNOLOGIE FLAVIENSE FRANCE ?

The revenue of ALUMINIUM & TECHNOLOGIE FLAVIENSE FRANCE in 2018 is 441 k€.

Is ALUMINIUM & TECHNOLOGIE FLAVIENSE FRANCE profitable?

Yes, ALUMINIUM & TECHNOLOGIE FLAVIENSE FRANCE generated a net profit of 10 k€ in 2018.

Where is the headquarters of ALUMINIUM & TECHNOLOGIE FLAVIENSE FRANCE ?

The headquarters of ALUMINIUM & TECHNOLOGIE FLAVIENSE FRANCE is located in PORCHEVILLE (78440), in the department Yvelines.

Where to find the tax return of ALUMINIUM & TECHNOLOGIE FLAVIENSE FRANCE ?

The tax return of ALUMINIUM & TECHNOLOGIE FLAVIENSE 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 & TECHNOLOGIE FLAVIENSE FRANCE operate?

ALUMINIUM & TECHNOLOGIE FLAVIENSE FRANCE 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.