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GROUPE AMELIORATION LOGEMENT : revenue, balance sheet and financial ratios

GROUPE AMELIORATION LOGEMENT is a French company founded 31 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CORMELLES-LE-ROYAL (14123), this company of category PME shows in 2025 a net income positive of 117 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 - GROUPE AMELIORATION LOGEMENT (SIREN 399912450)
Indicator 2025 2024 2023 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 116 921 € 57 511 € 115 266 € -41 873 € 18 344 € 1 092 €
EBITDA 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

Revenue and income statement

In 2025, GROUPE AMELIORATION LOGEMENT generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 1 k€ -> 117 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

116 921 €

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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 24%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.761%

Financial autonomy (2025) ?
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

46.955%

Asset age ratio (2025) ?
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

68.3%

Solvency indicators evolution
GROUPE AMELIORATION LOGEMENT

Sector positioning

Debt ratio
23.76 2025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Average

In 2025, the debt ratio of GROUPE AMELIORATION LOGEMENT (23.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.95% 2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Average

In 2025, the financial autonomy of GROUPE AMELIORATION LOGEMENT (47.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

195.62

Liquidity indicators evolution
GROUPE AMELIORATION LOGEMENT

Sector positioning

Liquidity ratio
195.62 2025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Average +10 pts over 3 years

In 2025, the liquidity ratio of GROUPE AMELIORATION LOGEMENT (195.62) 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 GROUPE AMELIORATION LOGEMENT in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 221 581€ to 766 482€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
221k€ 487k€ 766k€
487 148 € Range: 221 581€ - 766 482€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 GROUPE AMELIORATION LOGEMENT with other companies in the same sector:

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

Frequently asked questions about GROUPE AMELIORATION LOGEMENT

What is the revenue of GROUPE AMELIORATION LOGEMENT ?

The revenue of GROUPE AMELIORATION LOGEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE AMELIORATION LOGEMENT profitable?

Yes, GROUPE AMELIORATION LOGEMENT generated a net profit of 117 k€ in 2025.

Where is the headquarters of GROUPE AMELIORATION LOGEMENT ?

The headquarters of GROUPE AMELIORATION LOGEMENT is located in CORMELLES-LE-ROYAL (14123), in the department Calvados.

Where to find the tax return of GROUPE AMELIORATION LOGEMENT ?

The tax return of GROUPE AMELIORATION LOGEMENT 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 GROUPE AMELIORATION LOGEMENT operate?

GROUPE AMELIORATION LOGEMENT 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.