SIREN : 829810407
FINITION ALU is a French company founded 8 years ago, specialized in the sector Imprégnation du bois. Based in SAINT-LEGER-SUR-ROANNE (42155), this company of category PME shows in 2018 a revenue of 378 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | 378 300 € |
| Net income | 12 056 € |
| EBITDA | 17 049 € |
| Net margin | 3.2% |
In 2018, FINITION ALU achieves revenue of 378 k€. After deducting consumption (145 k€), gross margin stands at 233 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
378 300 €
232 817 €
17 049 €
15 213 €
12 056 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 323%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
323.065%
10.632%
3.681%
2.561
80.9%
In 2018, the debt ratio of FINITION ALU (323.06) 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 2018, the financial autonomy of FINITION ALU (10.6%) 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 2018, the repayment capacity of FINITION ALU (2.56) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.2x. Operating income very largely covers interest expenses: high safety margin.
107.819
7.238
In 2018, the liquidity ratio of FINITION ALU (107.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of FINITION ALU (7.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 69 k€ to permanently finance.
69 407 €
69 j
47 j
24 j
66 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 17 039€ to 56 014€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 FINITION ALU with other companies in the same sector:
Voir toutes les statistiques du secteur Imprégnation du bois
The revenue of FINITION ALU in 2018 is 378 k€.
Yes, FINITION ALU generated a net profit of 12 k€ in 2018.
The headquarters of FINITION ALU is located in SAINT-LEGER-SUR-ROANNE (42155), in the department Loire.
The tax return of FINITION 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).
FINITION ALU operates in the sector Imprégnation du bois (NAF code 16.10B). See the 'Sector positioning' section above to compare the company with its competitors.