SARL A.F.G. ALU FENETRE GONESSE : revenue, balance sheet and financial ratios

SARL A.F.G. ALU FENETRE GONESSE is a French company founded 19 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in GONESSE (95500), this company of category PME shows in 2023 a revenue of 3.8 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

Financial history - SARL A.F.G. ALU FENETRE GONESSE (SIREN 497817007)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 3 763 263 € N/C N/C N/C N/C 1 807 549 € 1 839 944 €
Net income 143 856 € 438 570 € 265 490 € 109 987 € 169 615 € 274 570 € 199 005 € 153 805 € 128 483 €
EBITDA N/C N/C 381 956 € N/C N/C N/C N/C 253 676 € 229 705 €
Net margin N/C N/C 7.1% N/C N/C N/C N/C 8.5% 7.0%

Revenue and income statement

In 2025, SARL A.F.G. ALU FENETRE GONESSE generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 128 k€ -> 144 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

143 856 €

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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 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.39%

Financial autonomy (2025) ?
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

61.627%

Asset age ratio (2025) ?
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

6.3%

Solvency indicators evolution
SARL A.F.G. ALU FENETRE GONESSE

Sector positioning

Debt ratio
0.39 2025
2023
2024
2025
Q1: 12.06
Med: 19.39
Q3: 44.57
Excellent

In 2025, the debt ratio of SARL A.F.G. ALU FENETRE G... (0.39) 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.

Financial autonomy
61.63% 2025
2023
2024
2025
Q1: 37.08%
Med: 52.62%
Q3: 64.0%
Good +9 pts over 3 years

In 2025, the financial autonomy of SARL A.F.G. ALU FENETRE G... (61.6%) 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.

Repayment capacity
0.01 years 2023
2023
Q1: 0.0 years
Med: 0.72 years
Q3: 2.23 years
Good

In 2023, the repayment capacity of SARL A.F.G. ALU FENETRE G... (0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 257.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

257.603

Liquidity indicators evolution
SARL A.F.G. ALU FENETRE GONESSE

Sector positioning

Liquidity ratio
257.6 2025
2023
2024
2025
Q1: 186.56
Med: 220.91
Q3: 334.76
Good +20 pts over 3 years

In 2025, the liquidity ratio of SARL A.F.G. ALU FENETRE G... (257.60) 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.

Interest coverage
0.0x 2023
2023
Q1: 0.29x
Med: 2.11x
Q3: 6.23x
Average

In 2023, the interest coverage of SARL A.F.G. ALU FENETRE G... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 449 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 329 days. The gap of 120 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

449 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

329 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL A.F.G. ALU FENETRE GONESSE

Positioning of SARL A.F.G. ALU FENETRE GONESSE in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of SARL A.F.G. ALU FENETRE GONESSE is estimated at 249 321 € (range 77 438€ - 976 784€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
76 tx
77k€ 249k€ 976k€
249 321 € Range: 77 438€ - 976 784€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
143 856 € × 1.7x = 249 321 €
Range: 77 438€ - 976 785€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Fabrication d'éléments en matières plastiques pour la construction)

Compare SARL A.F.G. ALU FENETRE GONESSE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about SARL A.F.G. ALU FENETRE GONESSE

What is the revenue of SARL A.F.G. ALU FENETRE GONESSE ?

The revenue of SARL A.F.G. ALU FENETRE GONESSE in 2023 is 3.8 M€.

Is SARL A.F.G. ALU FENETRE GONESSE profitable?

Yes, SARL A.F.G. ALU FENETRE GONESSE generated a net profit of 144 k€ in 2025.

Where is the headquarters of SARL A.F.G. ALU FENETRE GONESSE ?

The headquarters of SARL A.F.G. ALU FENETRE GONESSE is located in GONESSE (95500), in the department Val-d'Oise.

Where to find the tax return of SARL A.F.G. ALU FENETRE GONESSE ?

The tax return of SARL A.F.G. ALU FENETRE GONESSE 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 SARL A.F.G. ALU FENETRE GONESSE operate?

SARL A.F.G. ALU FENETRE GONESSE operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.