M & N ALUMINIUM FRANCE : revenue, balance sheet and financial ratios

M & N ALUMINIUM FRANCE is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MONTROUGE (92120), this company of category PME shows in 2017 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - M & N ALUMINIUM FRANCE (SIREN 442328753)
Indicator 2024 2023 2022 2018 2017 2016
Revenue N/C N/C N/C N/C 1 063 546 € 273 474 €
Net income -15 064 € 102 839 € 28 725 € 637 611 € 120 836 € -671 678 €
EBITDA N/C N/C N/C N/C 235 857 € -607 761 €
Net margin N/C N/C N/C N/C 11.4% -245.6%

Revenue and income statement

En 2024, M & N ALUMINIUM FRANCE registra una pérdida neta de 15 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

-15 064 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 2%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 59%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

1.968%

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

58.603%

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

19.3%

Solvency indicators evolution
M & N ALUMINIUM FRANCE

Sector positioning

Ratio de endeudamiento
1.97 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Excelente

En 2024, el ratio de endeudamiento de M & N ALUMINIUM FRANCE (1.97) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
58.6% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Bueno

En 2024, el autonomía financiera de M & N ALUMINIUM FRANCE (58.6%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 224.89. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

224.894

Liquidity indicators evolution
M & N ALUMINIUM FRANCE

Sector positioning

Ratio de liquidez
224.89 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average -9 pts over 3 years

En 2024, el ratio de liquidez de M & N ALUMINIUM FRANCE (224.89) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

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
M & N ALUMINIUM FRANCE

Positioning of M & N ALUMINIUM FRANCE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare M & N ALUMINIUM FRANCE with other companies in the same sector:

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

Frequently asked questions about M & N ALUMINIUM FRANCE

What is the revenue of M & N ALUMINIUM FRANCE ?

The revenue of M & N ALUMINIUM FRANCE in 2017 is 1.1 M€.

Is M & N ALUMINIUM FRANCE profitable?

M & N ALUMINIUM FRANCE recorded a net loss in 2024.

Where is the headquarters of M & N ALUMINIUM FRANCE ?

The headquarters of M & N ALUMINIUM FRANCE is located in MONTROUGE (92120), in the department Hauts-de-Seine.

Where to find the tax return of M & N ALUMINIUM FRANCE ?

The tax return of M & N ALUMINIUM FRANCE 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 M & N ALUMINIUM FRANCE operate?

M & N ALUMINIUM FRANCE 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.