Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1997-06-01 (28 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: MEYZIEU (69330), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIER TECHNIQUE DE L'ALUMINIUM : revenue, balance sheet and financial ratios
ATELIER TECHNIQUE DE L'ALUMINIUM is a French company
founded 28 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in MEYZIEU (69330),
this company of category PME
shows in 2024 a net income positive of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER TECHNIQUE DE L'ALUMINIUM (SIREN 412478935)
Indicator
2024
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
12 081 €
79 140 €
94 427 €
-81 455 €
15 042 €
6 599 €
EBITDA
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
Revenue and income statement
In 2024, ATELIER TECHNIQUE DE L'ALUMINIUM generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 7 k€ -> 12 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 081 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
20.545%
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
56.395%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ATELIER TECHNIQUE DE L'ALUMINIUM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2024
Debt ratio
45.426
44.175
39.852
66.171
43.489
20.545
Financial autonomy
41.157
46.874
34.272
34.689
43.065
56.395
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
20.552024
2020
2021
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average-15 pts over 3 years
In 2024, the debt ratio of ATELIER TECHNIQUE DE L'AL... (20.55) 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
56.4%2024
2020
2021
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Good+22 pts over 3 years
In 2024, the financial autonomy of ATELIER TECHNIQUE DE L'AL... (56.4%) 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 186.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
186.86
Liquidity indicators evolution ATELIER TECHNIQUE DE L'ALUMINIUM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2024
Liquidity ratio
196.562
225.117
151.037
205.456
181.108
186.86
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
186.862024
2020
2021
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average-9 pts over 3 years
In 2024, the liquidity ratio of ATELIER TECHNIQUE DE L'AL... (186.86) 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.
Positioning of ATELIER TECHNIQUE DE L'ALUMINIUM in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of ATELIER TECHNIQUE DE L'ALUMINIUM is estimated at
41 035 €
(range 16 229€ - 93 568€).
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 value2024
51 tx
16k€41k€93k€
41 035 €Range: 16 229€ - 93 568€
NAF 5 année 2024
Valuation method used
Net Income Multiple
12 081 €
×
3.4x
=41 036 €
Range: 16 229€ - 93 569€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 51 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 ATELIER TECHNIQUE DE L'ALUMINIUM with other companies in the same sector:
Frequently asked questions about ATELIER TECHNIQUE DE L'ALUMINIUM
What is the revenue of ATELIER TECHNIQUE DE L'ALUMINIUM ?
The revenue of ATELIER TECHNIQUE DE L'ALUMINIUM is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIER TECHNIQUE DE L'ALUMINIUM profitable?
Yes, ATELIER TECHNIQUE DE L'ALUMINIUM generated a net profit of 12 k€ in 2024.
Where is the headquarters of ATELIER TECHNIQUE DE L'ALUMINIUM ?
The headquarters of ATELIER TECHNIQUE DE L'ALUMINIUM is located in MEYZIEU (69330), in the department Rhone.
Where to find the tax return of ATELIER TECHNIQUE DE L'ALUMINIUM ?
The tax return of ATELIER TECHNIQUE DE L'ALUMINIUM 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 ATELIER TECHNIQUE DE L'ALUMINIUM operate?
ATELIER TECHNIQUE DE L'ALUMINIUM 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.
Item evolution
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