SIREN : 388804486
FRANCE ALUMINIUM RECYCLAGE is a French company founded 33 years ago, specialized in the sector Ingénierie, études techniques. Based in BIESHEIM (68600), this company of category PME shows in 2024 a revenue of 597 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 597 109 € | 317 296 € | 314 804 € | 310 895 € | 253 550 € | 245 867 € | 228 700 € | 213 823 € |
| Net income | 23 808 € | 17 833 € | 44 976 € | 57 303 € | 9 617 € | 9 177 € | 3 295 € | 9 851 € |
| EBITDA | 34 973 € | 27 792 € | 64 357 € | 66 742 € | 14 617 € | 15 173 € | 9 155 € | 16 677 € |
| Net margin | 4.0% | 5.6% | 14.3% | 18.4% | 3.8% | 3.7% | 1.4% | 4.6% |
In 2024, FRANCE ALUMINIUM RECYCLAGE achieves revenue of 597 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Vs 2023, growth of +88% (317 k€ -> 597 k€). After deducting consumption (0 €), gross margin stands at 597 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 5.9% of revenue. Warning negative scissor effect: despite revenue change (+88%), EBITDA varies by +26%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
597 109 €
597 109 €
34 973 €
34 973 €
23 808 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
59.919%
3.728%
0.0
In 2024, the debt ratio of FRANCE ALUMINIUM RECYCLAGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FRANCE ALUMINIUM RECYCLAGE (59.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FRANCE ALUMINIUM RECYCLAGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 211.61. 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 14.3x. Operating income very largely covers interest expenses: high safety margin.
211.607
14.297
In 2024, the liquidity ratio of FRANCE ALUMINIUM RECYCLAGE (211.61) 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 2024, the interest coverage of FRANCE ALUMINIUM RECYCLAGE (14.3x) 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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 123 days of revenue, i.e. 204 k€ to permanently finance. Over 2015-2024, WCR increased by +247%, requiring additional financing.
203 841 €
117 j
94 j
0 j
123 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 31 730€ to 129 408€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 FRANCE ALUMINIUM RECYCLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of FRANCE ALUMINIUM RECYCLAGE in 2024 is 597 k€.
Yes, FRANCE ALUMINIUM RECYCLAGE generated a net profit of 24 k€ in 2024.
The headquarters of FRANCE ALUMINIUM RECYCLAGE is located in BIESHEIM (68600), in the department Haut-Rhin.
The tax return of FRANCE ALUMINIUM RECYCLAGE 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).
FRANCE ALUMINIUM RECYCLAGE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.