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FOURNITURE ALUMINIUM ET RENOVATION : revenue, balance sheet and financial ratios

FOURNITURE ALUMINIUM ET RENOVATION is a French company founded 8 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in DUCOS (97224), this company of category PME shows in 2021 a net income positive of 32 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 - FOURNITURE ALUMINIUM ET RENOVATION (SIREN 831765797)
Indicator 2021
Revenue N/C
Net income 31 508 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, FOURNITURE ALUMINIUM ET RENOVATION generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

31 508 €

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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 288%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

288.41%

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

12.999%

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

28.4%

Solvency indicators evolution
FOURNITURE ALUMINIUM ET RENOVATION

Sector positioning

Debt ratio
288.41 2021
2021
Q1: 6.06
Med: 36.1
Q3: 90.57
Watch

In 2021, the debt ratio of FOURNITURE ALUMINIUM ET R... (288.41) 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
13.0% 2021
2021
Q1: 20.2%
Med: 37.46%
Q3: 54.81%
Watch

In 2021, the financial autonomy of FOURNITURE ALUMINIUM ET R... (13.0%) 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 190.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

190.965

Liquidity indicators evolution
FOURNITURE ALUMINIUM ET RENOVATION

Sector positioning

Liquidity ratio
190.97 2021
2021
Q1: 160.86
Med: 227.4
Q3: 321.84
Average

In 2021, the liquidity ratio of FOURNITURE ALUMINIUM ET R... (190.97) 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.

Positioning of FOURNITURE ALUMINIUM ET RENOVATION 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 FOURNITURE ALUMINIUM ET RENOVATION is estimated at 83 789 € (range 43 870€ - 198 136€). 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 2021
75 tx
43k€ 83k€ 198k€
83 789 € Range: 43 870€ - 198 136€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
31 508 € × 2.7x = 83 789 €
Range: 43 871€ - 198 137€

Only this financial indicator is available for this company.

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 FOURNITURE ALUMINIUM ET RENOVATION with other companies in the same sector:

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

Frequently asked questions about FOURNITURE ALUMINIUM ET RENOVATION

What is the revenue of FOURNITURE ALUMINIUM ET RENOVATION ?

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

Is FOURNITURE ALUMINIUM ET RENOVATION profitable?

Yes, FOURNITURE ALUMINIUM ET RENOVATION generated a net profit of 32 k€ in 2021.

Where is the headquarters of FOURNITURE ALUMINIUM ET RENOVATION ?

The headquarters of FOURNITURE ALUMINIUM ET RENOVATION is located in DUCOS (97224), in the department Martinique.

Where to find the tax return of FOURNITURE ALUMINIUM ET RENOVATION ?

The tax return of FOURNITURE ALUMINIUM ET RENOVATION 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 FOURNITURE ALUMINIUM ET RENOVATION operate?

FOURNITURE ALUMINIUM ET RENOVATION 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.