SIREN : 482074143
MENUISERIE ALFA . S is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in DOMENE (38420), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 319 882 € | N/C | N/C | N/C | N/C |
| Net income | 964 € | 31 850 € | 2 140 € | 1 003 € | 10 328 € | 21 218 € | 45 363 € |
| EBITDA | N/C | N/C | 15 175 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 0.2% | N/C | N/C | N/C | N/C |
In 2024, MENUISERIE ALFA . S generates positive net income of 964 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 45 k€ -> 964 €.
964 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.033%
54.192%
27.9%
In 2024, the debt ratio of MENUISERIE ALFA . S (16.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MENUISERIE ALFA . S (54.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of MENUISERIE ALFA . S (9.55) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.323
In 2024, the liquidity ratio of MENUISERIE ALFA . S (248.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of MENUISERIE ALFA . S (4.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of MENUISERIE ALFA . S is estimated at
3 274 €
(range 1 295€ - 7 466€).
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.
Only this financial indicator is available for this company.
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 MENUISERIE ALFA . S with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE ALFA . S in 2022 is 1.3 M€.
Yes, MENUISERIE ALFA . S generated a net profit of 964€ in 2024.
The headquarters of MENUISERIE ALFA . S is located in DOMENE (38420), in the department Isere.
The tax return of MENUISERIE ALFA . S 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).
MENUISERIE ALFA . S operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.