SIREN : 338751092
L'IDEE ALUMINIUM is a French company founded 39 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MAULEVRIER (49360), this company of category ETI shows in 2024 a revenue of 2.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 324 069 € | 3 325 560 € | 2 363 023 € | 1 936 531 € | 52 160 € | 2 627 285 € | 3 035 233 € | 2 529 996 € |
| Net income | 44 753 € | 176 577 € | -46 957 € | -194 718 € | -20 235 € | 66 769 € | 207 031 € | 55 741 € |
| EBITDA | 47 677 € | 197 244 € | -14 652 € | -170 687 € | -19 236 € | 141 034 € | 308 973 € | 91 370 € |
| Net margin | 1.9% | 5.3% | -2.0% | -10.1% | -38.8% | 2.5% | 6.8% | 2.2% |
In 2024, L'IDEE ALUMINIUM achieves revenue of 2.3 M€. Activity remains stable over the period (CAGR: -1.2%). Significant drop of -30% vs 2023. After deducting consumption (1.4 M€), gross margin stands at 961 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 2.1% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -76%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
2 324 069 €
960 797 €
47 677 €
29 622 €
44 753 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
77.382%
2.678%
0.0
10.1%
In 2024, the debt ratio of L'IDEE ALUMINIUM (0.00) 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'IDEE ALUMINIUM (77.4%) 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.
In 2024, the repayment capacity of L'IDEE ALUMINIUM (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 407.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
407.026
0.0
In 2024, the liquidity ratio of L'IDEE ALUMINIUM (407.03) 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.
In 2024, the interest coverage of L'IDEE ALUMINIUM (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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 366 k€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
365 762 €
27 j
23 j
24 j
57 j
Based on 51 transactions of similar company sales
in 2024,
the value of L'IDEE ALUMINIUM is estimated at
167 172 €
(range 84 545€ - 236 951€).
With an EBITDA of 47 677€, 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'IDEE ALUMINIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of L'IDEE ALUMINIUM in 2024 is 2.3 M€.
Yes, L'IDEE ALUMINIUM generated a net profit of 45 k€ in 2024.
The headquarters of L'IDEE ALUMINIUM is located in MAULEVRIER (49360), in the department Maine-et-Loire.
The tax return of L'IDEE 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).
L'IDEE ALUMINIUM 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.