Le dernier exercice comptable publié pour cette entreprise remonte à 2021. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

ETUDES CONCEPT MENUISERIES ALUMINIUM - ECM ALU : revenue, balance sheet and financial ratios

ETUDES CONCEPT MENUISERIES ALUMINIUM - ECM ALU is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in DOMENE (38420), this company of category PME shows in 2021 a revenue of 928 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-09-19

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, ETUDES CONCEPT MENUISERIES ALUMINIUM - ECM ALU combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - ETUDES CONCEPT MENUISERIES ALUMINIUM - ECM ALU (SIREN 839328648)
Indicator 2024 2023 2022 2021 2019
Revenue N/C N/C N/C 927 553 € 805 446 €
Net income 41 719 € 36 540 € 100 700 € 40 193 € 33 382 €
EBITDA N/C N/C N/C 63 530 € 47 718 €
Net margin N/C N/C N/C 4.3% 4.1%

Revenue and income statement

In 2024, ETUDES CONCEPT MENUISERIES ALUMINIUM - ECM ALU generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 33 k€ -> 42 k€.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

927 553 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

497 914 €

EBITDA (2021) ?
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

63 530 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

15 983 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 193 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.8%

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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 67%. This ratio is more favorable than the sector median (16.8%). Financial autonomy (= Equity / Total assets x 100) reaches 22%. Compared with its sector, this ratio places the company among the best positioned (sector median: 37.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.76%

Financial autonomy (2021) ?
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

21.58%

Cash flow / Revenue (2021) ?
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

2.22%

Repayment capacity (2021) ?
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

2.73

Asset age ratio (2021) ?
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

60.0%

Solvency indicators evolution
ETUDES CONCEPT MENUISERIES ALUMINIUM - ECM ALU

Sector positioning

Debt ratio
7.74% 2024
Q1: 2.62%
Med: 16.79%
Q3: 49.09%
Good -24 pts over 3 years

In 2024, the debt ratio of ETUDES CONCEPT MENUISERIE... (7.7%) 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
70.57% 2024
Q1: 14.28%
Med: 37.38%
Q3: 56.55%
Excellent +30 pts over 3 years

In 2024, the financial autonomy of ETUDES CONCEPT MENUISERIE... (70.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3.17. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.2). The interest coverage ratio (= EBIT / Interest expenses) is 2.4x. Financial charges are adequately covered by operations.

Liquidity ratio (2021) ?
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

3.17

Interest coverage (2021) ?
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

2.4

Liquidity indicators evolution
ETUDES CONCEPT MENUISERIES ALUMINIUM - ECM ALU

Sector positioning

Liquidity ratio
3.72 2024
Q1: 1.63
Med: 2.24
Q3: 3.31
Excellent +37 pts over 3 years

In 2024, the liquidity ratio of ETUDES CONCEPT MENUISERIE... (3.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 15 days of revenue, i.e. 0 € to permanently finance. Between 2019 and 2021, WCR improved by 48 days of revenue, freeing up cash.

Operating WCR (2021) ?
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

39 310 €

Customer credit (2021) ?
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

49 j

Supplier credit (2021) ?
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

38 j

Inventory turnover (2021) ?
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

10 j

WCR in days of revenue (2021) ?
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

15 j

WCR and payment terms evolution
ETUDES CONCEPT MENUISERIES ALUMINIUM - ECM ALU

Positioning of ETUDES CONCEPT MENUISERIES ALUMINIUM - ECM ALU in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of ETUDES CONCEPT MENUISERIES ALUMINIUM - ECM ALU is estimated at 141 708 € (range 56 044€ - 323 119€). 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
51 tx
56k€ 141k€ 323k€
141 708 € Range: 56 044€ - 323 119€
NAF 5 année 2024

Valuation method used

Net Income Multiple
41 719 € × 3.4x = 141 708 €
Range: 56 045€ - 323 119€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 ETUDES CONCEPT MENUISERIES ALUMINIUM - ECM ALU with other companies in the same sector:

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

Top companies in Travaux de menuiserie métallique et serrurerie

Largest companies by revenue in the sector Travaux de menuiserie métallique et serrurerie:

Top companies in Isere

Largest companies by revenue in the department Isere:

Voir le classement complet du département Isere

Frequently asked questions about ETUDES CONCEPT MENUISERIES ALUMINIUM - ECM ALU

What is the revenue of ETUDES CONCEPT MENUISERIES ALUMINIUM - ECM ALU ?

The revenue of ETUDES CONCEPT MENUISERIES ALUMINIUM - ECM ALU in 2021 is 928 k€.

Is ETUDES CONCEPT MENUISERIES ALUMINIUM - ECM ALU profitable?

Yes, ETUDES CONCEPT MENUISERIES ALUMINIUM - ECM ALU generated a net profit of 42 k€ in 2024.

Where is the headquarters of ETUDES CONCEPT MENUISERIES ALUMINIUM - ECM ALU ?

The headquarters of ETUDES CONCEPT MENUISERIES ALUMINIUM - ECM ALU is located in DOMENE (38420), in the department Isere.

Where to find the tax return of ETUDES CONCEPT MENUISERIES ALUMINIUM - ECM ALU ?

The tax return of ETUDES CONCEPT MENUISERIES ALUMINIUM - ECM ALU 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 ETUDES CONCEPT MENUISERIES ALUMINIUM - ECM ALU operate?

ETUDES CONCEPT MENUISERIES ALUMINIUM - ECM ALU 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.