SIREN : 527684724
SARL ALUMINIUM AVENIR is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in ARTIX (64170), this company of category PME shows in 2024 a revenue of 145 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 |
|---|---|---|
| Revenue | 145 124 € | 137 568 € |
| Net income | 311 964 € | 256 055 € |
| EBITDA | -53 604 € | -15 898 € |
| Net margin | 215.0% | 186.1% |
In 2024, SARL ALUMINIUM AVENIR achieves revenue of 145 k€. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 145 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -54 k€, representing -36.9% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -237%, reducing margin by 25.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 312 k€, i.e. 215.0% of revenue. This profit can be retained or distributed to shareholders.
145 124 €
145 124 €
-53 604 €
-52 987 €
311 964 €
-36.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 90%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 214.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.941%
89.946%
214.543%
0.045
66.3%
In 2024, the debt ratio of SARL ALUMINIUM AVENIR (1.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL ALUMINIUM AVENIR (90.0%) 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 2024, the repayment capacity of SARL ALUMINIUM AVENIR (0.04) 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 975.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
975.911
0.0
In 2024, the liquidity ratio of SARL ALUMINIUM AVENIR (975.91) 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 2024, the interest coverage of SARL ALUMINIUM AVENIR (0.0x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 346 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1231 days of revenue, i.e. 496 k€ to permanently finance.
496 093 €
360 j
14 j
0 j
1231 j
Based on 54 transactions of similar company sales
in 2024,
the value of SARL ALUMINIUM AVENIR is estimated at
233 449 €
(range 148 087€ - 992 903€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ALUMINIUM AVENIR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL ALUMINIUM AVENIR in 2024 is 145 k€.
Yes, SARL ALUMINIUM AVENIR generated a net profit of 312 k€ in 2024.
The headquarters of SARL ALUMINIUM AVENIR is located in ARTIX (64170), in the department Pyrenees-Atlantiques.
The tax return of SARL ALUMINIUM AVENIR 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 ALUMINIUM AVENIR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.