Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GOUTTIERE ALU BASSIN : revenue, balance sheet and financial ratios

GOUTTIERE ALU BASSIN is a French company founded 19 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in MARCHEPRIME (33380), this company of category PME shows in 2024 a net income positive of 52 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 - GOUTTIERE ALU BASSIN (SIREN 491419313)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 52 342 € 70 687 € 41 345 € 106 810 € 28 223 € 27 741 € 27 312 € 60 413 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, GOUTTIERE ALU BASSIN generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 60 k€ -> 52 k€.

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

52 342 €

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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 18%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

18.138%

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

65.57%

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

15.5%

Solvency indicators evolution
GOUTTIERE ALU BASSIN

Sector positioning

Debt ratio
18.14 2024
2022
2023
2024
Q1: 3.1
Med: 19.52
Q3: 52.68
Good +15 pts over 3 years

In 2024, the debt ratio of GOUTTIERE ALU BASSIN (18.14) 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
65.57% 2024
2022
2023
2024
Q1: 33.97%
Med: 53.79%
Q3: 68.02%
Good -9 pts over 3 years

In 2024, the financial autonomy of GOUTTIERE ALU BASSIN (65.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 250.50. 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

250.502

Liquidity indicators evolution
GOUTTIERE ALU BASSIN

Sector positioning

Liquidity ratio
250.5 2024
2022
2023
2024
Q1: 179.93
Med: 255.45
Q3: 415.11
Average -9 pts over 3 years

In 2024, the liquidity ratio of GOUTTIERE ALU BASSIN (250.50) 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 GOUTTIERE ALU BASSIN in its sector

Comparison with sector Fabrication d'autres articles métalliques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 24 845€ to 583 929€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
24k€ 72k€ 583k€
72 537 € Range: 24 845€ - 583 929€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 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 d'autres articles métalliques)

Compare GOUTTIERE ALU BASSIN with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques

Frequently asked questions about GOUTTIERE ALU BASSIN

What is the revenue of GOUTTIERE ALU BASSIN ?

The revenue of GOUTTIERE ALU BASSIN is not publicly disclosed (confidential accounts filed with INPI).

Is GOUTTIERE ALU BASSIN profitable?

Yes, GOUTTIERE ALU BASSIN generated a net profit of 52 k€ in 2024.

Where is the headquarters of GOUTTIERE ALU BASSIN ?

The headquarters of GOUTTIERE ALU BASSIN is located in MARCHEPRIME (33380), in the department Gironde.

Where to find the tax return of GOUTTIERE ALU BASSIN ?

The tax return of GOUTTIERE ALU BASSIN 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 GOUTTIERE ALU BASSIN operate?

GOUTTIERE ALU BASSIN operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.