ALUMINIUN MIROITERIE DE PROVENCE : revenue, balance sheet and financial ratios

ALUMINIUN MIROITERIE DE PROVENCE is a French company founded 27 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SARRIANS (84260), this company of category PME shows in 2019 a revenue of 1.3 M€. 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 - ALUMINIUN MIROITERIE DE PROVENCE (SIREN 422464123)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C 1 251 697 € 1 386 382 € 1 156 550 €
Net income 286 465 € 348 221 € 463 540 € 348 549 € 237 801 € 224 785 € 203 639 € 240 106 € 126 209 €
EBITDA N/C N/C N/C N/C N/C N/C 335 364 € 423 810 € 254 515 €
Net margin N/C N/C N/C N/C N/C N/C 16.3% 17.3% 10.9%

Revenue and income statement

In 2025, ALUMINIUN MIROITERIE DE PROVENCE generates positive net income of 286 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 126 k€ -> 286 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

286 465 €

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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 18%. 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 73%. 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

18.491%

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

72.839%

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

52.4%

Solvency indicators evolution
ALUMINIUN MIROITERIE DE PROVENCE

Sector positioning

Debt ratio
18.49 2025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Average -20 pts over 3 years

In 2025, the debt ratio of ALUMINIUN MIROITERIE DE P... (18.49) 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
72.84% 2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Excellent +8 pts over 3 years

In 2025, the financial autonomy of ALUMINIUN MIROITERIE DE P... (72.8%) 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 435.80. 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

435.798

Liquidity indicators evolution
ALUMINIUN MIROITERIE DE PROVENCE

Sector positioning

Liquidity ratio
435.8 2025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Excellent

In 2025, the liquidity ratio of ALUMINIUN MIROITERIE DE P... (435.80) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ALUMINIUN MIROITERIE DE PROVENCE

Positioning of ALUMINIUN MIROITERIE DE PROVENCE 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 (21 transactions). This range of 542 890€ to 1 877 937€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
542k€ 1193k€ 1877k€
1 193 549 € Range: 542 890€ - 1 877 937€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 ALUMINIUN MIROITERIE DE PROVENCE with other companies in the same sector:

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

Frequently asked questions about ALUMINIUN MIROITERIE DE PROVENCE

What is the revenue of ALUMINIUN MIROITERIE DE PROVENCE ?

The revenue of ALUMINIUN MIROITERIE DE PROVENCE in 2019 is 1.3 M€.

Is ALUMINIUN MIROITERIE DE PROVENCE profitable?

Yes, ALUMINIUN MIROITERIE DE PROVENCE generated a net profit of 286 k€ in 2025.

Where is the headquarters of ALUMINIUN MIROITERIE DE PROVENCE ?

The headquarters of ALUMINIUN MIROITERIE DE PROVENCE is located in SARRIANS (84260), in the department Vaucluse.

Where to find the tax return of ALUMINIUN MIROITERIE DE PROVENCE ?

The tax return of ALUMINIUN MIROITERIE DE PROVENCE 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 ALUMINIUN MIROITERIE DE PROVENCE operate?

ALUMINIUN MIROITERIE DE PROVENCE 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.