Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2006-03-01 (20 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: IZEL-LES-HAMEAU (62690), Pas-de-Calais
IZEL ALU : revenue, balance sheet and financial ratios
IZEL ALU is a French company
founded 20 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in IZEL-LES-HAMEAU (62690),
this company of category ETI
shows in 2022 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, IZEL ALU generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
59 831 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.972%
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
78.488%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-163.215
-153.044
-170.975
-148.804
-171.925
-177.383
7.905
2.915
3.972
Financial autonomy
-68.682
-120.24
-96.925
-128.071
-103.994
-92.821
54.368
69.71
78.488
Repayment capacity
-9.308
-8.608
-18.72
-6.152
6.068
84.02
0.033
None
None
Cash flow / Revenue
-4.505%
-6.399%
-4.058%
-13.467%
11.361%
0.989%
70.592%
None%
None%
Sector positioning
Debt ratio
3.972024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Good
In 2024, the debt ratio of IZEL ALU (3.97) 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
78.49%2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Excellent+6 pts over 3 years
In 2024, the financial autonomy of IZEL ALU (78.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.03 years2022
2022
Q1: 0.0 years
Med: 0.59 years
Q3: 2.34 years
Good
In 2022, the repayment capacity of IZEL ALU (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 534.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
534.566
Liquidity indicators evolution IZEL ALU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
173.774
270.68
295.652
241.487
365.769
340.07
303.135
351.193
534.566
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
534.572024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Excellent
In 2024, the liquidity ratio of IZEL ALU (534.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.61x
Q3: 2.9x
Average
In 2022, the interest coverage of IZEL ALU (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution IZEL ALU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
158 802 €
123 406 €
244 305 €
285 927 €
221 024 €
330 491 €
258 058 €
0 €
0 €
Inventory turnover (days)
10
8
14
29
39
32
41
0
0
Customer payment term (days)
87
53
83
68
29
83
77
0
0
Supplier payment term (days)
9
10
29
39
25
29
44
0
0
Positioning of IZEL ALU in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of IZEL ALU is estimated at
203 230 €
(range 80 375€ - 463 399€).
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 value2024
51 tx
80k€203k€463k€
203 230 €Range: 80 375€ - 463 399€
NAF 5 année 2024
Valuation method used
Net Income Multiple
59 831 €
×
3.4x
=203 230 €
Range: 80 376€ - 463 399€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 51 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 IZEL ALU with other companies in the same sector:
Yes, IZEL ALU generated a net profit of 60 k€ in 2024.
Where is the headquarters of IZEL ALU ?
The headquarters of IZEL ALU is located in IZEL-LES-HAMEAU (62690), in the department Pas-de-Calais.
Where to find the tax return of IZEL ALU ?
The tax return of IZEL 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).
In which sector does IZEL ALU operate?
IZEL ALU 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.
Item evolution
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