J.C BACHIMONT ALUMINIUM : revenue, balance sheet and financial ratios

J.C BACHIMONT ALUMINIUM is a French company founded 39 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in TOURY (28310), this company of category PME shows in 2018 a revenue of 2.8 M€. 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 - J.C BACHIMONT ALUMINIUM (SIREN 341107860)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 2 847 372 € N/C 2 747 279 €
Net income 309 806 € 292 390 € 483 126 € 265 828 € 247 385 € 239 971 € 112 737 € 72 079 € 58 243 €
EBITDA N/C N/C N/C N/C N/C N/C 163 269 € N/C 113 662 €
Net margin N/C N/C N/C N/C N/C N/C 4.0% N/C 2.1%

Revenue and income statement

In 2024, J.C BACHIMONT ALUMINIUM generates positive net income of 310 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 58 k€ -> 310 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

309 806 €

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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 6%. 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 64%. 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

6.307%

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

64.032%

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

12.6%

Solvency indicators evolution
J.C BACHIMONT ALUMINIUM

Sector positioning

Debt ratio
6.31 2024
2022
2023
2024
Q1: 5.87
Med: 21.13
Q3: 53.41
Good -6 pts over 3 years

In 2024, the debt ratio of J.C BACHIMONT ALUMINIUM (6.31) 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
64.03% 2024
2022
2023
2024
Q1: 28.78%
Med: 45.85%
Q3: 61.93%
Excellent

In 2024, the financial autonomy of J.C BACHIMONT ALUMINIUM (64.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 301.78. 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

301.777

Liquidity indicators evolution
J.C BACHIMONT ALUMINIUM

Sector positioning

Liquidity ratio
301.78 2024
2022
2023
2024
Q1: 170.3
Med: 231.72
Q3: 334.54
Good +6 pts over 3 years

In 2024, the liquidity ratio of J.C BACHIMONT ALUMINIUM (301.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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) ?
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) ?
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) ?
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
J.C BACHIMONT ALUMINIUM

Positioning of J.C BACHIMONT ALUMINIUM 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 J.C BACHIMONT ALUMINIUM is estimated at 823 866 € (range 431 365€ - 1 948 200€). 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 2024
75 tx
431k€ 823k€ 1948k€
823 866 € Range: 431 365€ - 1 948 200€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
309 806 € × 2.7x = 823 867 €
Range: 431 366€ - 1 948 200€

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 J.C BACHIMONT ALUMINIUM with other companies in the same sector:

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

Frequently asked questions about J.C BACHIMONT ALUMINIUM

What is the revenue of J.C BACHIMONT ALUMINIUM ?

The revenue of J.C BACHIMONT ALUMINIUM in 2018 is 2.8 M€.

Is J.C BACHIMONT ALUMINIUM profitable?

Yes, J.C BACHIMONT ALUMINIUM generated a net profit of 310 k€ in 2024.

Where is the headquarters of J.C BACHIMONT ALUMINIUM ?

The headquarters of J.C BACHIMONT ALUMINIUM is located in TOURY (28310), in the department Eure-et-Loir.

Where to find the tax return of J.C BACHIMONT ALUMINIUM ?

The tax return of J.C BACHIMONT ALUMINIUM 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 J.C BACHIMONT ALUMINIUM operate?

J.C BACHIMONT ALUMINIUM 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.