SIREN : 832581813
NV ALUMINIUM is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CANTELEU (76380), this company of category PME shows in 2018 a revenue of 444 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 444 113 € |
| Net income | 125 881 € | 103 665 € | 98 896 € | 82 346 € | 41 784 € | 7 838 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 6 856 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 1.8% |
In 2025, NV ALUMINIUM generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 8 k€ -> 126 k€.
125 881 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.257%
46.584%
45.2%
In 2025, the debt ratio of NV ALUMINIUM (3.26) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of NV ALUMINIUM (46.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.133
In 2025, the liquidity ratio of NV ALUMINIUM (195.13) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 238 561€ to 825 219€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 NV ALUMINIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of NV ALUMINIUM in 2018 is 444 k€.
Yes, NV ALUMINIUM generated a net profit of 126 k€ in 2025.
The headquarters of NV ALUMINIUM is located in CANTELEU (76380), in the department Seine-Maritime.
The tax return of NV ALUMINIUM 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).
NV ALUMINIUM 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.