SIREN : 537845216
SARL ALIAC METAL is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CHANTONNAY (85110), this company of category PME shows in 2017 a revenue of 568 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 567 894 € | 413 706 € |
| Net income | 15 267 € | 15 078 € | 34 900 € | 6 726 € | 29 068 € | 30 626 € | 46 652 € | 35 780 € | 36 243 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 64 306 € | 69 595 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 6.3% | 8.8% |
In 2024, SARL ALIAC METAL generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 36 k€ -> 15 k€.
15 267 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.828%
48.368%
32.6%
In 2024, the debt ratio of SARL ALIAC METAL (46.83) 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 2024, the financial autonomy of SARL ALIAC METAL (48.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.609
In 2024, the liquidity ratio of SARL ALIAC METAL (215.61) 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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Based on 51 transactions of similar company sales
in 2024,
the value of SARL ALIAC METAL is estimated at
51 857 €
(range 20 509€ - 118 244€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 SARL ALIAC METAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SARL ALIAC METAL in 2017 is 568 k€.
Yes, SARL ALIAC METAL generated a net profit of 15 k€ in 2024.
The headquarters of SARL ALIAC METAL is located in CHANTONNAY (85110), in the department Vendee.
The tax return of SARL ALIAC METAL 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).
SARL ALIAC METAL 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.