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ENTREPRISE ALLIGNET FRERES : revenue, balance sheet and financial ratios

ENTREPRISE ALLIGNET FRERES is a French company founded 62 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in ARGENTON-SUR-CREUSE (36200), this company of category PME shows in 2018 a net income positive of 57 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

Financial history - ENTREPRISE ALLIGNET FRERES (SIREN 317897692)
Indicator 2018
Revenue N/C
Net income 56 535 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, ENTREPRISE ALLIGNET FRERES generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

56 535 €

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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 559%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

558.744%

Financial autonomy (2018) ?
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

6.545%

Asset age ratio (2018) ?
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

18.4%

Solvency indicators evolution
ENTREPRISE ALLIGNET FRERES

Sector positioning

Debt ratio
558.74 2018
2018
Q1: 3.69
Med: 18.45
Q3: 56.04
Watch

In 2018, the debt ratio of ENTREPRISE ALLIGNET FRERES (558.74) 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.

Financial autonomy
6.54% 2018
2018
Q1: 24.1%
Med: 42.97%
Q3: 58.86%
Watch

In 2018, the financial autonomy of ENTREPRISE ALLIGNET FRERES (6.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

112.255

Liquidity indicators evolution
ENTREPRISE ALLIGNET FRERES

Sector positioning

Liquidity ratio
112.25 2018
2018
Q1: 148.65
Med: 199.89
Q3: 286.8
Watch

In 2018, the liquidity ratio of ENTREPRISE ALLIGNET FRERES (112.25) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 451 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 883 days. Excellent situation: suppliers finance 432 days of the operating cycle (retail model).

Operating WCR (2018) ?
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 (2018) ?
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

451 j

Supplier credit (2018) ?
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

883 j

Inventory turnover (2018) ?
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
ENTREPRISE ALLIGNET FRERES

Positioning of ENTREPRISE ALLIGNET FRERES in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of ENTREPRISE ALLIGNET FRERES is estimated at 108 276 € (range 78 717€ - 396 180€). 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 value 2018
56 tx
78k€ 108k€ 396k€
108 276 € Range: 78 717€ - 396 180€
NAF 5 all-time

Valuation method used

Net Income Multiple
56 535 € × 1.9x = 108 277 €
Range: 78 718€ - 396 181€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare ENTREPRISE ALLIGNET FRERES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about ENTREPRISE ALLIGNET FRERES

What is the revenue of ENTREPRISE ALLIGNET FRERES ?

The revenue of ENTREPRISE ALLIGNET FRERES is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE ALLIGNET FRERES profitable?

Yes, ENTREPRISE ALLIGNET FRERES generated a net profit of 57 k€ in 2018.

Where is the headquarters of ENTREPRISE ALLIGNET FRERES ?

The headquarters of ENTREPRISE ALLIGNET FRERES is located in ARGENTON-SUR-CREUSE (36200), in the department Indre.

Where to find the tax return of ENTREPRISE ALLIGNET FRERES ?

The tax return of ENTREPRISE ALLIGNET FRERES 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 ENTREPRISE ALLIGNET FRERES operate?

ENTREPRISE ALLIGNET FRERES operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.