SIREN : 504940727
MULTI-ALU-BAT is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in FONTAINE (38600), this company of category PME shows in 2019 a revenue of 373 k€. 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 | 2019 | 2016 |
|---|---|---|
| Revenue | 373 259 € | 374 883 € |
| Net income | 19 401 € | 18 061 € |
| EBITDA | 21 977 € | 16 590 € |
| Net margin | 5.2% | 4.8% |
In 2019, MULTI-ALU-BAT achieves revenue of 373 k€. Slight decline of -0% vs 2016. After deducting consumption (166 k€), gross margin stands at 207 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
373 259 €
207 462 €
21 977 €
21 484 €
19 401 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
32.066%
36.87%
5.311%
1.288
5.3%
In 2019, the debt ratio of MULTI-ALU-BAT (32.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of MULTI-ALU-BAT (36.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of MULTI-ALU-BAT (1.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.07
0.0
In 2019, the liquidity ratio of MULTI-ALU-BAT (186.07) 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.
In 2019, the interest coverage of MULTI-ALU-BAT (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: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 105 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 125 days of revenue, i.e. 129 k€ to permanently finance.
129 099 €
154 j
49 j
10 j
125 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 43 936€ to 161 301€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 MULTI-ALU-BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of MULTI-ALU-BAT in 2019 is 373 k€.
Yes, MULTI-ALU-BAT generated a net profit of 19 k€ in 2019.
The headquarters of MULTI-ALU-BAT is located in FONTAINE (38600), in the department Isere.
The tax return of MULTI-ALU-BAT 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).
MULTI-ALU-BAT 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.