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BORY ALEX METALLERIE MENUISERIE : revenue, balance sheet and financial ratios

BORY ALEX METALLERIE MENUISERIE is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-ROMAIN-LE-PUY (42610), this company of category PME shows in 2022 a revenue of 2.3 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 - BORY ALEX METALLERIE MENUISERIE (SIREN 751676537)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C 2 253 082 € N/C N/C N/C N/C
Net income 93 387 € 82 950 € 42 682 € 48 168 € 71 690 € 51 155 €
EBITDA N/C 173 047 € N/C N/C N/C N/C
Net margin N/C 3.7% N/C N/C N/C N/C

Revenue and income statement

In 2023, BORY ALEX METALLERIE MENUISERIE generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 51 k€ -> 93 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

93 387 €

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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 153%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

153.364%

Financial autonomy (2023) ?
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

21.108%

Asset age ratio (2023) ?
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

46.2%

Solvency indicators evolution
BORY ALEX METALLERIE MENUISERIE

Sector positioning

Debt ratio
153.36 2023
2021
2022
2023
Q1: 4.19
Med: 21.58
Q3: 56.76
Average

In 2023, the debt ratio of BORY ALEX METALLERIE MENU... (153.36) 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
21.11% 2023
2021
2022
2023
Q1: 20.51%
Med: 40.13%
Q3: 56.97%
Average

In 2023, the financial autonomy of BORY ALEX METALLERIE MENU... (21.1%) 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
4.64 years 2022
2022
Q1: 0.0 years
Med: 0.59 years
Q3: 2.34 years
Watch

In 2022, the repayment capacity of BORY ALEX METALLERIE MENU... (4.64) 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 167.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

167.594

Liquidity indicators evolution
BORY ALEX METALLERIE MENUISERIE

Sector positioning

Liquidity ratio
167.59 2023
2021
2022
2023
Q1: 159.56
Med: 221.84
Q3: 308.26
Average

In 2023, the liquidity ratio of BORY ALEX METALLERIE MENU... (167.59) 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
1.92x 2022
2022
Q1: 0.0x
Med: 0.61x
Q3: 2.9x
Good

In 2022, the interest coverage of BORY ALEX METALLERIE MENU... (1.9x) 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.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
BORY ALEX METALLERIE MENUISERIE

Positioning of BORY ALEX METALLERIE MENUISERIE 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 (22 transactions). This range of 94 035€ to 713 685€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
94k€ 266k€ 713k€
266 572 € Range: 94 035€ - 713 685€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 BORY ALEX METALLERIE MENUISERIE with other companies in the same sector:

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

Frequently asked questions about BORY ALEX METALLERIE MENUISERIE

What is the revenue of BORY ALEX METALLERIE MENUISERIE ?

The revenue of BORY ALEX METALLERIE MENUISERIE in 2022 is 2.3 M€.

Is BORY ALEX METALLERIE MENUISERIE profitable?

Yes, BORY ALEX METALLERIE MENUISERIE generated a net profit of 93 k€ in 2023.

Where is the headquarters of BORY ALEX METALLERIE MENUISERIE ?

The headquarters of BORY ALEX METALLERIE MENUISERIE is located in SAINT-ROMAIN-LE-PUY (42610), in the department Loire.

Where to find the tax return of BORY ALEX METALLERIE MENUISERIE ?

The tax return of BORY ALEX METALLERIE MENUISERIE 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 BORY ALEX METALLERIE MENUISERIE operate?

BORY ALEX METALLERIE MENUISERIE 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.