ALUMINORT SA : revenue, balance sheet and financial ratios

ALUMINORT SA is a French company founded 46 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, ALUMINORT SA combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - ALUMINORT SA (SIREN 317802379)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 060 775 € 1 375 601 € 1 578 201 € 981 820 € 985 547 € 1 339 860 € 1 151 871 € 893 041 € 949 365 €
Net income 39 691 € 61 318 € 74 313 € 62 749 € 37 069 € 19 071 € 27 381 € 39 729 € 37 353 €
EBITDA 44 413 € 85 203 € 96 915 € 61 527 € 23 571 € 40 638 € 23 617 € 38 869 € 74 153 €
Net margin 3.7% 4.5% 4.7% 6.4% 3.8% 1.4% 2.4% 4.4% 3.9%

Revenue and income statement

In 2024, ALUMINORT SA achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +1.9%). Significant drop of -23% vs 2023. After deducting consumption (870 k€), gross margin stands at 191 k€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 4.2% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -48%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. This ratio is more favorable than the sector median (2.5%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 060 775 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

190 619 €

EBITDA (2024) ?
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

44 413 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

37 590 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 691 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.2%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 54%. This ratio is less favorable than the sector median (11.2%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This ratio is slightly less favorable than the sector median (52.6%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.3 years) and warrants attention. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (1.9%).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.11%

Financial autonomy (2024) ?
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

50.1%

Cash flow / Revenue (2024) ?
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

3.82%

Repayment capacity (2024) ?
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

3.6

Asset age ratio (2024) ?
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

52.5%

Solvency indicators evolution
ALUMINORT SA

Sector positioning

Debt ratio
54.11% 2024
Q1: 0.03%
Med: 11.16%
Q3: 49.32%
Watch

In 2024, the debt ratio of ALUMINORT SA (54.1%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
50.1% 2024
Q1: 30.68%
Med: 52.64%
Q3: 71.55%
Average +16 pts over 3 years

In 2024, the financial autonomy of ALUMINORT SA (50.1%) 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
2.65 years 2023
Q1: 0.0 years
Med: 0.27 years
Q3: 2.21 years
Watch

In 2023, the repayment capacity of ALUMINORT SA (2.65) 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 3.93. This ratio is more favorable than the sector median (2.7). The interest coverage ratio (= EBIT / Interest expenses) is 28.1x. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.4x).

Liquidity ratio (2024) ?
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

3.93

Interest coverage (2024) ?
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

28.09

Liquidity indicators evolution
ALUMINORT SA

Sector positioning

Liquidity ratio
3.93 2024
Q1: 1.7
Med: 2.72
Q3: 4.37
Good +15 pts over 3 years

In 2024, the liquidity ratio of ALUMINORT SA (3.93) 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.

Interest coverage
28.09x 2024
Q1: 0.0x
Med: 1.44x
Q3: 11.8x
Excellent +19 pts over 3 years

In 2024, the interest coverage of ALUMINORT SA (28.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 284 k€ to permanently finance. Between 2021 and 2024, WCR worsened by 12 days of revenue, signaling an increased financing need.

Operating WCR (2024) ?
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

283 916 €

Customer credit (2024) ?
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

67 j

Supplier credit (2024) ?
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

27 j

Inventory turnover (2024) ?
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

29 j

WCR in days of revenue (2024) ?
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

96 j

WCR and payment terms evolution
ALUMINORT SA

Positioning of ALUMINORT SA in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de minerais et métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 54 757€ to 181 470€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
54k€ 124k€ 181k€
124 660 € Range: 54 757€ - 181 470€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Commerce de gros (commerce interentreprises) de minerais et métaux)

Compare ALUMINORT SA with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de minerais et métaux

Top companies in Commerce de gros (commerce interentreprises) de minerais et métaux

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de minerais et métaux:

Top companies in Paris

Largest companies by revenue in the department Paris:

Voir le classement complet du département Paris

Frequently asked questions about ALUMINORT SA

What is the revenue of ALUMINORT SA ?

The revenue of ALUMINORT SA in 2024 is 1.1 M€.

Is ALUMINORT SA profitable?

Yes, ALUMINORT SA generated a net profit of 40 k€ in 2024.

Where is the headquarters of ALUMINORT SA ?

The headquarters of ALUMINORT SA is located in PARIS (75011), in the department Paris.

Where to find the tax return of ALUMINORT SA ?

The tax return of ALUMINORT SA 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 ALUMINORT SA operate?

ALUMINORT SA operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.