Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

METALLERIE FERMETURES ALUMINIUM MARIE : revenue, balance sheet and financial ratios

METALLERIE FERMETURES ALUMINIUM MARIE is a French company founded 36 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in GUISE (02120), this company of category PME shows in 2017 a net income positive of 27 k€. 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 - METALLERIE FERMETURES ALUMINIUM MARIE (SIREN 353167273)
Indicator 2017 2016
Revenue N/C N/C
Net income 27 270 € -23 589 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, METALLERIE FERMETURES ALUMINIUM MARIE generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 270 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.512%

Financial autonomy (2017) ?
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

55.047%

Asset age ratio (2017) ?
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

18.9%

Solvency indicators evolution
METALLERIE FERMETURES ALUMINIUM MARIE

Sector positioning

Debt ratio
24.51 2017
2016
2017
Q1: 1.64
Med: 14.39
Q3: 49.02
Average

In 2017, the debt ratio of METALLERIE FERMETURES ALU... (24.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
55.05% 2017
2016
2017
Q1: 16.36%
Med: 38.25%
Q3: 56.67%
Good

In 2017, the financial autonomy of METALLERIE FERMETURES ALU... (55.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 231.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

231.565

Liquidity indicators evolution
METALLERIE FERMETURES ALUMINIUM MARIE

Sector positioning

Liquidity ratio
231.56 2017
2016
2017
Q1: 136.47
Med: 189.82
Q3: 278.85
Good

In 2017, the liquidity ratio of METALLERIE FERMETURES ALU... (231.56) 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.

Positioning of METALLERIE FERMETURES ALUMINIUM MARIE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 21 668€ to 93 829€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
21k€ 44k€ 93k€
44 671 € Range: 21 668€ - 93 829€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 30 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 (Travaux de menuiserie métallique et serrurerie)

Compare METALLERIE FERMETURES ALUMINIUM MARIE with other companies in the same sector:

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

Frequently asked questions about METALLERIE FERMETURES ALUMINIUM MARIE

What is the revenue of METALLERIE FERMETURES ALUMINIUM MARIE ?

The revenue of METALLERIE FERMETURES ALUMINIUM MARIE is not publicly disclosed (confidential accounts filed with INPI).

Is METALLERIE FERMETURES ALUMINIUM MARIE profitable?

Yes, METALLERIE FERMETURES ALUMINIUM MARIE generated a net profit of 27 k€ in 2017.

Where is the headquarters of METALLERIE FERMETURES ALUMINIUM MARIE ?

The headquarters of METALLERIE FERMETURES ALUMINIUM MARIE is located in GUISE (02120), in the department Aisne.

Where to find the tax return of METALLERIE FERMETURES ALUMINIUM MARIE ?

The tax return of METALLERIE FERMETURES ALUMINIUM MARIE 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 METALLERIE FERMETURES ALUMINIUM MARIE operate?

METALLERIE FERMETURES ALUMINIUM MARIE 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.