ET MENUISERIE SUD ALUMINIUM : revenue, balance sheet and financial ratios

ET MENUISERIE SUD ALUMINIUM is a French company founded 31 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in MOUGINS (06250), this company of category PME shows in 2024 a revenue of 1.3 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 - ET MENUISERIE SUD ALUMINIUM (SIREN 400002499)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue 1 312 547 € 1 545 025 € 1 605 754 € 1 392 303 € 828 154 € 1 254 757 € 1 228 267 € 1 059 230 €
Net income 62 885 € 90 350 € 165 168 € 69 464 € -59 253 € 33 349 € 53 845 € 17 792 €
EBITDA 105 422 € 90 825 € 138 090 € 85 913 € -47 372 € 51 459 € 64 206 € -18 463 €
Net margin 4.8% 5.8% 10.3% 5.0% -7.2% 2.7% 4.4% 1.7%

Revenue and income statement

In 2024, ET MENUISERIE SUD ALUMINIUM achieves revenue of 1.3 M€. Revenue is growing positively over 8 years (CAGR: +2.7%). Significant drop of -15% vs 2023. After deducting consumption (598 k€), gross margin stands at 714 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 8.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 312 547 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

714 177 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

105 422 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

48 809 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

62 885 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.9%

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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 13%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

12.839%

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

37.126%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.301%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.322

Asset age ratio (2024) ?
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

18.1%

Solvency indicators evolution
ET MENUISERIE SUD ALUMINIUM

Sector positioning

Debt ratio
12.84 2024
2022
2023
2024
Q1: 5.87
Med: 21.13
Q3: 53.41
Good -39 pts over 3 years

In 2024, the debt ratio of ET MENUISERIE SUD ALUMINIUM (12.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
37.13% 2024
2022
2023
2024
Q1: 28.78%
Med: 45.85%
Q3: 61.93%
Average +12 pts over 3 years

In 2024, the financial autonomy of ET MENUISERIE SUD ALUMINIUM (37.1%) 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
0.32 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.53 years
Q3: 2.28 years
Good

In 2024, the repayment capacity of ET MENUISERIE SUD ALUMINIUM (0.32) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.88. 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

139.877

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ET MENUISERIE SUD ALUMINIUM

Sector positioning

Liquidity ratio
139.88 2024
2022
2023
2024
Q1: 170.3
Med: 231.72
Q3: 334.54
Watch

In 2024, the liquidity ratio of ET MENUISERIE SUD ALUMINIUM (139.88) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.05x
Q3: 6.2x
Average

In 2024, the interest coverage of ET MENUISERIE SUD ALUMINIUM (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 200 k€ to permanently finance. Over 2016-2024, WCR increased by +183%, requiring additional financing.

Operating WCR (2024) ?
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

199 980 €

Customer credit (2024) ?
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

45 j

Supplier credit (2024) ?
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

53 j

Inventory turnover (2024) ?
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

37 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

55 j

WCR and payment terms evolution
ET MENUISERIE SUD ALUMINIUM

Positioning of ET MENUISERIE SUD ALUMINIUM in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Valuation estimate

Based on 75 transactions of similar company sales (all years), the value of ET MENUISERIE SUD ALUMINIUM is estimated at 160 587 € (range 81 136€ - 305 383€). With an EBITDA of 105 422€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.16x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
75 tx
81k€ 160k€ 305k€
160 587 € Range: 81 136€ - 305 383€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
105 422 € × 1.2x
Estimation 131 675 €
71 425€ - 274 270€
Revenue Multiple 30%
1 312 547 € × 0.16x
Estimation 204 345 €
93 041€ - 297 196€
Net Income Multiple 20%
62 885 € × 2.7x
Estimation 167 230 €
87 559€ - 395 449€
How is this estimate calculated?

This estimate is based on the analysis of 75 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 portes et fenêtres en métal)

Compare ET MENUISERIE SUD ALUMINIUM with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about ET MENUISERIE SUD ALUMINIUM

What is the revenue of ET MENUISERIE SUD ALUMINIUM ?

The revenue of ET MENUISERIE SUD ALUMINIUM in 2024 is 1.3 M€.

Is ET MENUISERIE SUD ALUMINIUM profitable?

Yes, ET MENUISERIE SUD ALUMINIUM generated a net profit of 63 k€ in 2024.

Where is the headquarters of ET MENUISERIE SUD ALUMINIUM ?

The headquarters of ET MENUISERIE SUD ALUMINIUM is located in MOUGINS (06250), in the department Alpes-Maritimes.

Where to find the tax return of ET MENUISERIE SUD ALUMINIUM ?

The tax return of ET MENUISERIE SUD 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 ET MENUISERIE SUD ALUMINIUM operate?

ET MENUISERIE SUD ALUMINIUM operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.