LA FORGE D'ANTIBES-ALUNO PERE ET FILS : revenue, balance sheet and financial ratios

LA FORGE D'ANTIBES-ALUNO PERE ET FILS is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in ANTIBES (06160), this company of category PME shows in 2024 a revenue of 101 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 - LA FORGE D'ANTIBES-ALUNO PERE ET FILS (SIREN 444295224)
Indicator 2024 2023 2022 2020 2019 2018 2016 2015 2014 2013
Revenue 100 664 € 139 395 € 123 448 € 108 395 € 79 764 € 61 824 € 59 289 € 62 981 € 39 036 € 69 990 €
Net income 14 141 € 18 927 € 23 910 € 4 014 € 1 272 € -2 276 € 296 € 307 € -231 € 6 719 €
EBITDA 10 234 € 22 543 € 28 700 € 5 659 € 1 944 € -2 192 € 3 550 € 3 209 € 4 581 € 11 453 €
Net margin 14.0% 13.6% 19.4% 3.7% 1.6% -3.7% 0.5% 0.5% -0.6% 9.6%

Revenue and income statement

En 2024, LA FORGE D'ANTIBES-ALUNO PERE ET FILS alcanza unos ingresos de 101 k€. Los ingresos crecen positivamente durante 10 años (TCAC: +3.4%). Caída significativa de -28% vs 2023. Tras deducir el consumo (18 k€), el margen bruto se sitúa en 83 k€, es decir, una tasa del 82%. El EBITDA alcanza 10 k€, representando el 10.2% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-28%), el EBITDA varía en -55%, reduciendo el margen en 6.0 puntos. Este nivel de margen operativo es satisfactorio para el sector. El resultado neto asciende a 14 k€, es decir, el 14.0% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

100 664 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

82 877 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

10 234 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

16 715 €

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

14 141 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 10%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 8%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 0.5 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 14.0% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

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

9.684%

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

8.072%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

14.048%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.482

Solvency indicators evolution
LA FORGE D'ANTIBES-ALUNO PERE ET FILS

Sector positioning

Ratio de endeudamiento
9.68 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Bueno -16 pts over 3 years

En 2024, el ratio de endeudamiento de LA FORGE D'ANTIBES-ALUNO ... (9.68) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
8.07% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Vigilar

En 2024, el autonomía financiera de LA FORGE D'ANTIBES-ALUNO ... (8.1%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.

Capacidad de reembolso
0.48 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.34 ans
Q3: 1.4 ans
Average

En 2024, el capacidad de reembolso de LA FORGE D'ANTIBES-ALUNO ... (0.5 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 1025.99. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 0.8x. Peligro: el resultado de explotación no cubre los gastos financieros.

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

1025.993

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.782

Liquidity indicators evolution
LA FORGE D'ANTIBES-ALUNO PERE ET FILS

Sector positioning

Ratio de liquidez
1025.99 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Excelente

En 2024, el ratio de liquidez de LA FORGE D'ANTIBES-ALUNO ... (1025.99) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
0.78x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.52x
Q3: 3.51x
Bueno +8 pts over 3 years

En 2024, el cobertura de intereses de LA FORGE D'ANTIBES-ALUNO ... (0.8x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 22 días. Plazo proveedores: 20 días. La empresa debe financiar 2 días de desfase. La rotación de existencias es de 1 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 5 días de ingresos. En 2013-2024, el FM aumentó en +109%.

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

1 296 €

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

22 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

20 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

1 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

5 j

WCR and payment terms evolution
LA FORGE D'ANTIBES-ALUNO PERE ET FILS

Positioning of LA FORGE D'ANTIBES-ALUNO PERE ET FILS 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 LA FORGE D'ANTIBES-ALUNO PERE ET FILS is estimated at 21 866 € (range 10 445€ - 37 686€). With an EBITDA of 10 234€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.14x (conservative valuation). 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
51 tx
10k€ 21k€ 37k€
21 866 € Range: 10 445€ - 37 686€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
10 234 € × 1.6x
Estimation 15 875 €
8 782€ - 21 350€
Revenue Multiple 30%
100 664 € × 0.14x
Estimation 14 408 €
7 517€ - 17 022€
Net Income Multiple 20%
14 141 € × 3.4x
Estimation 48 033 €
18 997€ - 109 524€

Valuation evolution

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 LA FORGE D'ANTIBES-ALUNO PERE ET FILS with other companies in the same sector:

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

Frequently asked questions about LA FORGE D'ANTIBES-ALUNO PERE ET FILS

What is the revenue of LA FORGE D'ANTIBES-ALUNO PERE ET FILS ?

The revenue of LA FORGE D'ANTIBES-ALUNO PERE ET FILS in 2024 is 101 k€.

Is LA FORGE D'ANTIBES-ALUNO PERE ET FILS profitable?

Yes, LA FORGE D'ANTIBES-ALUNO PERE ET FILS generated a net profit of 14 k€ in 2024.

Where is the headquarters of LA FORGE D'ANTIBES-ALUNO PERE ET FILS ?

The headquarters of LA FORGE D'ANTIBES-ALUNO PERE ET FILS is located in ANTIBES (06160), in the department Alpes-Maritimes.

Where to find the tax return of LA FORGE D'ANTIBES-ALUNO PERE ET FILS ?

The tax return of LA FORGE D'ANTIBES-ALUNO PERE ET FILS 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 LA FORGE D'ANTIBES-ALUNO PERE ET FILS operate?

LA FORGE D'ANTIBES-ALUNO PERE ET FILS 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.