SIREN : 445171457
RAILTECH-ALU-SINGEN is a French company founded 23 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 27.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 27 560 438 € | 27 672 680 € | 16 884 392 € | 16 071 709 € | 14 041 529 € |
| Net income | 186 663 € | 143 060 € | 1 279 € | -26 858 € | -116 782 € |
| EBITDA | 103 939 € | 185 289 € | -1 102 € | -28 071 € | 14 041 529 € |
| Net margin | 0.7% | 0.5% | 0.0% | -0.2% | -0.8% |
In 2024, RAILTECH-ALU-SINGEN achieves revenue of 27.6 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.4%. Slight decline of -0% vs 2023. After deducting consumption (24.7 M€), gross margin stands at 2.8 M€, i.e. a rate of 10%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 104 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 187 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
27 560 438 €
2 840 693 €
103 939 €
98 192 €
186 663 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
2.055%
0.678%
0.0
In 2024, the debt ratio of RAILTECH-ALU-SINGEN (0.00) 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 2024, the financial autonomy of RAILTECH-ALU-SINGEN (2.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of RAILTECH-ALU-SINGEN (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
102.104
0.131
In 2024, the liquidity ratio of RAILTECH-ALU-SINGEN (102.10) 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 2024, the interest coverage of RAILTECH-ALU-SINGEN (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 125 days of revenue, i.e. 9.6 M€ to permanently finance. Over 2020-2024, WCR increased by +193%, requiring additional financing.
9 583 316 €
111 j
188 j
3 j
125 j
Based on 121 transactions of similar company sales (all years), the value of RAILTECH-ALU-SINGEN is estimated at 2 537 908 € (range 1 412 068€ - 5 558 697€). With an EBITDA of 103 939€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 121 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 RAILTECH-ALU-SINGEN with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of RAILTECH-ALU-SINGEN in 2024 is 27.6 M€.
Yes, RAILTECH-ALU-SINGEN generated a net profit of 187 k€ in 2024.
The headquarters of RAILTECH-ALU-SINGEN is located in PARIS (75008), in the department Paris.
The tax return of RAILTECH-ALU-SINGEN 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).
RAILTECH-ALU-SINGEN operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.