SIREN : 879467421
ALUMTRADE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PIRIAC-SUR-MER (44420), this company of category PME shows in 2023 a net income positive of 102 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 102 284 € | 77 404 € | 76 309 € |
| EBITDA | -2 289 € | -1 703 € | -2 232 € |
| Net margin | N/C | N/C | N/C |
In 2023, ALUMTRADE generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 76 k€ -> 102 k€.
-2 289 €
-2 439 €
102 284 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
50.919%
65.998%
1.284
In 2023, the debt ratio of ALUMTRADE (50.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ALUMTRADE (66.0%) 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.
In 2023, the repayment capacity of ALUMTRADE (1.28) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 46.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46.332
-33.727
In 2023, the liquidity ratio of ALUMTRADE (46.33) 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.
In 2023, the interest coverage of ALUMTRADE (-33.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. Excellent situation: suppliers finance 145 days of the operating cycle (retail model).
0 €
0 j
145 j
0 j
Based on 77 transactions of similar company sales
in 2023,
the value of ALUMTRADE is estimated at
654 265 €
(range 281 311€ - 1 224 430€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ALUMTRADE with other companies in the same sector:
The revenue of ALUMTRADE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ALUMTRADE generated a net profit of 102 k€ in 2023.
The headquarters of ALUMTRADE is located in PIRIAC-SUR-MER (44420), in the department Loire-Atlantique.
The tax return of ALUMTRADE 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).
ALUMTRADE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.