L'ATELIER DE L'ALUMINIUM : revenue, balance sheet and financial ratios

L'ATELIER DE L'ALUMINIUM is a French company founded 13 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in CHAPONOST (69630), this company of category PME shows in 2022 a revenue of 4.5 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 - L'ATELIER DE L'ALUMINIUM (SIREN 791433501)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C 4 537 909 € N/C N/C N/C 2 911 267 € 2 499 068 €
Net income 194 029 € 329 264 € 166 318 € 94 536 € 102 550 € 153 501 € 181 559 € 194 624 €
EBITDA N/C N/C 225 560 € N/C N/C N/C 345 911 € 323 873 €
Net margin N/C N/C 3.7% N/C N/C N/C 6.2% 7.8%

Revenue and income statement

In 2024, L'ATELIER DE L'ALUMINIUM generates positive net income of 194 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 195 k€ -> 194 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

194 029 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 41%. 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

19.345%

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

40.628%

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

31.3%

Solvency indicators evolution
L'ATELIER DE L'ALUMINIUM

Sector positioning

Debt ratio
19.34 2024
2022
2023
2024
Q1: 5.87
Med: 21.13
Q3: 53.41
Good

In 2024, the debt ratio of L'ATELIER DE L'ALUMINIUM (19.34) 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
40.63% 2024
2022
2023
2024
Q1: 28.78%
Med: 45.85%
Q3: 61.93%
Average

In 2024, the financial autonomy of L'ATELIER DE L'ALUMINIUM (40.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.49 years 2022
2022
Q1: 0.0 years
Med: 0.95 years
Q3: 2.68 years
Average

In 2022, the repayment capacity of L'ATELIER DE L'ALUMINIUM (1.49) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.75. 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

156.753

Liquidity indicators evolution
L'ATELIER DE L'ALUMINIUM

Sector positioning

Liquidity ratio
156.75 2024
2022
2023
2024
Q1: 170.3
Med: 231.72
Q3: 334.54
Watch

In 2024, the liquidity ratio of L'ATELIER DE L'ALUMINIUM (156.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
1.29x 2022
2022
Q1: 0.01x
Med: 1.32x
Q3: 4.37x
Average

In 2022, the interest coverage of L'ATELIER DE L'ALUMINIUM (1.3x) 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) ?
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
L'ATELIER DE L'ALUMINIUM

Positioning of L'ATELIER DE L'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 L'ATELIER DE L'ALUMINIUM is estimated at 515 981 € (range 270 160€ - 1 220 142€). 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
270k€ 515k€ 1220k€
515 981 € Range: 270 160€ - 1 220 142€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
194 029 € × 2.7x = 515 981 €
Range: 270 161€ - 1 220 142€

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 L'ATELIER DE L'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 L'ATELIER DE L'ALUMINIUM

What is the revenue of L'ATELIER DE L'ALUMINIUM ?

The revenue of L'ATELIER DE L'ALUMINIUM in 2022 is 4.5 M€.

Is L'ATELIER DE L'ALUMINIUM profitable?

Yes, L'ATELIER DE L'ALUMINIUM generated a net profit of 194 k€ in 2024.

Where is the headquarters of L'ATELIER DE L'ALUMINIUM ?

The headquarters of L'ATELIER DE L'ALUMINIUM is located in CHAPONOST (69630), in the department Rhone.

Where to find the tax return of L'ATELIER DE L'ALUMINIUM ?

The tax return of L'ATELIER DE L'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 L'ATELIER DE L'ALUMINIUM operate?

L'ATELIER DE L'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.