SIREN : 513655274
DESIGN ALUMINIUM 31 is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PAYSSOUS (31510), this company of category PME shows in 2016 a revenue of 55 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 54 998 € |
| Net income | -8 723 € |
| EBITDA | -6 027 € |
| Net margin | -15.9% |
In 2016, DESIGN ALUMINIUM 31 achieves revenue of 55 k€. After deducting consumption (42 k€), gross margin stands at 13 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -11.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-15.9% of revenue), which will impact equity.
54 998 €
13 455 €
-6 027 €
-8 924 €
-8 723 €
-11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 19571%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
19570.93%
12.053%
-11.27%
0.0
19.4%
In 2016, the debt ratio of DESIGN ALUMINIUM 31 (19570.93) 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.
In 2016, the financial autonomy of DESIGN ALUMINIUM 31 (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of DESIGN ALUMINIUM 31 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.897
-1.278
In 2016, the liquidity ratio of DESIGN ALUMINIUM 31 (80.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of DESIGN ALUMINIUM 31 (-1.3x) 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: 312 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 258 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 249 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-133 days): operations structurally generate cash.
-20 278 €
312 j
54 j
249 j
-133 j
Based on 264 transactions of similar company sales (all years), the value of DESIGN ALUMINIUM 31 is estimated at 9 675 € (range 5 690€ - 15 724€). The price/revenue ratio is 0.18x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 264 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 DESIGN ALUMINIUM 31 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of DESIGN ALUMINIUM 31 in 2016 is 55 k€.
DESIGN ALUMINIUM 31 recorded a net loss in 2016.
The headquarters of DESIGN ALUMINIUM 31 is located in PAYSSOUS (31510), in the department Haute-Garonne.
The tax return of DESIGN ALUMINIUM 31 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).
DESIGN ALUMINIUM 31 operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.