Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DZ ALUMINIUM : revenue, balance sheet and financial ratios

DZ ALUMINIUM is a French company founded 17 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in GEISPOLSHEIM (67118), this company of category PME shows in 2022 a net income positive of 180 k€. 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 - DZ ALUMINIUM (SIREN 508375599)
Indicator 2022 2021
Revenue N/C N/C
Net income 180 164 € 63 818 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

Im Jahr 2022 erzielt DZ ALUMINIUM ein positives Nettoergebnis von 180 k€. Entwicklung 2021-2022: 64 k€ -> 180 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

180 164 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 43%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 49%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.49%

Financial autonomy (2022) ?
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

48.739%

Asset age ratio (2022) ?
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

26.3%

Solvency indicators evolution
DZ ALUMINIUM

Sector positioning

Verschuldungsgrad
43.49 2022
2021
2022
Q1: 0.61
Med: 16.84
Q3: 57.54
Average

Im Jahr 2022 liegt über dem Median der Branche das verschuldungsgrad von DZ ALUMINIUM (43.49). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
48.74% 2022
2021
2022
Q1: 28.4%
Med: 46.71%
Q3: 65.85%
Gut

Im Jahr 2022 liegt über dem Median der Branche das finanzielle autonomie von DZ ALUMINIUM (48.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 313.03. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2022) ?
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

313.028

Liquidity indicators evolution
DZ ALUMINIUM

Sector positioning

Liquiditätsquote
313.03 2022
2021
2022
Q1: 169.92
Med: 248.87
Q3: 401.53
Gut +7 pts over 2 years

Im Jahr 2022 liegt über dem Median der Branche das liquiditätsquote von DZ ALUMINIUM (313.03). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Positioning of DZ ALUMINIUM 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 63 507€ to 692 608€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
63k€ 361k€ 692k€
361 126 € Range: 63 507€ - 692 608€
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 DZ ALUMINIUM with other companies in the same sector:

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

Frequently asked questions about DZ ALUMINIUM

What is the revenue of DZ ALUMINIUM ?

The revenue of DZ ALUMINIUM is not publicly disclosed (confidential accounts filed with INPI).

Is DZ ALUMINIUM profitable?

Yes, DZ ALUMINIUM generated a net profit of 180 k€ in 2022.

Where is the headquarters of DZ ALUMINIUM ?

The headquarters of DZ ALUMINIUM is located in GEISPOLSHEIM (67118), in the department Bas-Rhin.

Where to find the tax return of DZ ALUMINIUM ?

The tax return of DZ 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 DZ ALUMINIUM operate?

DZ ALUMINIUM 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.