SIREN : 914997747
L'ALUMINIER is a French company founded 3 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in POMPONNE (77400), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 1 106 857 € | 644 383 € | 173 858 € |
| Net income | 142 502 € | 177 275 € | 33 694 € |
| EBITDA | 202 099 € | 183 878 € | 42 893 € |
| Net margin | 12.9% | 27.5% | 19.4% |
In 2024, L'ALUMINIER achieves revenue of 1.1 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +152.3%. Vs 2023, growth of +72% (644 k€ -> 1.1 M€). After deducting consumption (318 k€), gross margin stands at 789 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 202 k€, representing 18.3% of revenue. Warning negative scissor effect: despite revenue change (+72%), EBITDA varies by +10%, reducing margin by 10.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 143 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
1 106 857 €
788 919 €
202 099 €
190 368 €
142 502 €
18.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.79%
0.277%
13.928%
0.0
57.0%
In 2024, the debt ratio of L'ALUMINIER (0.79) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of L'ALUMINIER (0.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of L'ALUMINIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.261
0.0
In 2024, the liquidity ratio of L'ALUMINIER (146.26) 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.
In 2024, the interest coverage of L'ALUMINIER (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). WCR is negative (-31 days): operations structurally generate cash.
-95 555 €
29 j
102 j
0 j
-31 j
Based on 51 transactions of similar company sales
in 2024,
the value of L'ALUMINIER is estimated at
301 084 €
(range 149 793€ - 487 700€).
With an EBITDA of 202 099€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare L'ALUMINIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of L'ALUMINIER in 2024 is 1.1 M€.
Yes, L'ALUMINIER generated a net profit of 143 k€ in 2024.
The headquarters of L'ALUMINIER is located in POMPONNE (77400), in the department Seine-et-Marne.
The tax return of L'ALUMINIER 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).
L'ALUMINIER 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.