Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-12-19 (11 years)Status: ActiveBusiness sector: Fabrication de portes et fenêtres en métalLocation: LE PORT (97420), La Reunion
MENUISERIE ALUMINIUM BMSA INDUSTRIE is a French company
founded 11 years ago,
specialized in the sector Fabrication de portes et fenêtres en métal.
Based in LE PORT (97420),
this company of category PME
shows in 2020 a revenue of 2.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MENUISERIE ALUMINIUM BMSA INDUSTRIE (SIREN 809271521)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
2 911 954 €
2 662 818 €
2 729 033 €
2 552 368 €
2 322 718 €
Net income
345 302 €
262 367 €
360 374 €
429 295 €
247 800 €
393 258 €
346 179 €
137 420 €
235 675 €
EBITDA
N/C
N/C
N/C
N/C
305 672 €
459 534 €
429 255 €
239 286 €
288 569 €
Net margin
N/C
N/C
N/C
N/C
8.5%
14.8%
12.7%
5.4%
10.1%
Revenue and income statement
In 2024, MENUISERIE ALUMINIUM BMSA INDUSTRIE generates positive net income of 345 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 236 k€ -> 345 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
345 302 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 40%. 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
19.859%
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
40.098%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.005
4.259
0.0
0.0
0.006
1.738
0.419
0.405
19.859
Financial autonomy
73.867
57.695
77.449
81.702
73.13
39.663
52.272
53.422
40.098
Repayment capacity
0.0
0.114
0.0
0.0
0.0
None
None
None
None
Cash flow / Revenue
10.316%
8.254%
13.327%
15.773%
9.857%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.862024
2022
2023
2024
Q1: 5.87
Med: 21.13
Q3: 53.41
Good+23 pts over 3 years
In 2024, the debt ratio of MENUISERIE ALUMINIUM BMSA... (19.86) 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
40.1%2024
2022
2023
2024
Q1: 28.78%
Med: 45.85%
Q3: 61.93%
Average-29 pts over 3 years
In 2024, the financial autonomy of MENUISERIE ALUMINIUM BMSA... (40.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 174.74. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
333.473
225.121
395.219
481.145
336.615
154.231
199.157
227.605
174.74
Interest coverage
0.238
0.0
0.0
0.0
0.0
None
None
None
None
Sector positioning
Liquidity ratio
174.742024
2022
2023
2024
Q1: 170.3
Med: 231.72
Q3: 334.54
Average-13 pts over 3 years
In 2024, the liquidity ratio of MENUISERIE ALUMINIUM BMSA... (174.74) 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.
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 MENUISERIE ALUMINIUM BMSA INDUSTRIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
191 322 €
211 234 €
476 353 €
678 246 €
556 766 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
36
53
56
98
85
0
0
0
0
Customer payment term (days)
0
9
22
11
10
0
0
0
0
Supplier payment term (days)
4
0
1
0
501
0
0
0
0
Positioning of MENUISERIE ALUMINIUM BMSA INDUSTRIE 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 MENUISERIE ALUMINIUM BMSA INDUSTRIE is estimated at
918 261 €
(range 480 789€ - 2 171 415€).
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 value2024
75 tx
480k€918k€2171k€
918 261 €Range: 480 789€ - 2 171 415€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
345 302 €
×
2.7x
=918 261 €
Range: 480 789€ - 2 171 415€
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 MENUISERIE ALUMINIUM BMSA INDUSTRIE with other companies in the same sector:
Frequently asked questions about MENUISERIE ALUMINIUM BMSA INDUSTRIE
What is the revenue of MENUISERIE ALUMINIUM BMSA INDUSTRIE ?
The revenue of MENUISERIE ALUMINIUM BMSA INDUSTRIE in 2020 is 2.9 M€.
Is MENUISERIE ALUMINIUM BMSA INDUSTRIE profitable?
Yes, MENUISERIE ALUMINIUM BMSA INDUSTRIE generated a net profit of 345 k€ in 2024.
Where is the headquarters of MENUISERIE ALUMINIUM BMSA INDUSTRIE ?
The headquarters of MENUISERIE ALUMINIUM BMSA INDUSTRIE is located in LE PORT (97420), in the department La Reunion.
Where to find the tax return of MENUISERIE ALUMINIUM BMSA INDUSTRIE ?
The tax return of MENUISERIE ALUMINIUM BMSA INDUSTRIE 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 MENUISERIE ALUMINIUM BMSA INDUSTRIE operate?
MENUISERIE ALUMINIUM BMSA INDUSTRIE 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.
Item evolution
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