SIREN : 395298011
RUIZ ALUMINIUM is a French company founded 31 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LA CRAU (83260), this company of category PME shows in 2025 a revenue of 6.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 494 433 € | 6 879 388 € | 4 760 120 € | 3 108 083 € | 3 190 572 € | N/C | 2 436 840 € |
| Net income | 746 406 € | 576 131 € | 173 017 € | 27 771 € | 131 082 € | 152 924 € | 95 825 € |
| EBITDA | 1 001 771 € | 796 575 € | 205 993 € | 64 385 € | 221 449 € | N/C | 122 383 € |
| Net margin | 11.5% | 8.4% | 3.6% | 0.9% | 4.1% | N/C | 3.9% |
In 2025, RUIZ ALUMINIUM achieves revenue of 6.5 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Slight decline of -6% vs 2024. After deducting consumption (2.8 M€), gross margin stands at 3.7 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 15.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 746 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
6 494 433 €
3 720 832 €
1 001 771 €
1 007 166 €
746 406 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.88%
50.002%
11.249%
0.504
29.1%
In 2025, the debt ratio of RUIZ ALUMINIUM (20.88) 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 2025, the financial autonomy of RUIZ ALUMINIUM (50.0%) 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.
In 2025, the repayment capacity of RUIZ ALUMINIUM (0.50) 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 241.03. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
241.031
1.148
In 2025, the liquidity ratio of RUIZ ALUMINIUM (241.03) 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.
In 2025, the interest coverage of RUIZ ALUMINIUM (1.1x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 114 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2017-2025, WCR increased by +185%, requiring additional financing.
2 054 189 €
90 j
69 j
16 j
114 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 1 414 542€ to 4 893 106€ 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 RUIZ ALUMINIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of RUIZ ALUMINIUM in 2025 is 6.5 M€.
Yes, RUIZ ALUMINIUM generated a net profit of 746 k€ in 2025.
The headquarters of RUIZ ALUMINIUM is located in LA CRAU (83260), in the department Var.
The tax return of RUIZ 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).
RUIZ 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.