Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL EURO PORTAIL ALUMINIUM : revenue, balance sheet and financial ratios

SARL EURO PORTAIL ALUMINIUM is a French company founded 27 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in FRETIN (59273), this company of category PME shows in 2023 a net income positive of 112 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

Financial history - SARL EURO PORTAIL ALUMINIUM (SIREN 423000272)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 112 107 € 523 654 € 424 467 € 145 402 € 16 353 € 3 661 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SARL EURO PORTAIL ALUMINIUM generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 4 k€ -> 112 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

112 107 €

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Chart evolution

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.874%

Financial autonomy (2023) ?
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

53.361%

Asset age ratio (2023) ?
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

24.7%

Solvency indicators evolution
SARL EURO PORTAIL ALUMINIUM

Sector positioning

Debt ratio
33.87 2023
2021
2022
2023
Q1: 6.15
Med: 27.85
Q3: 67.7
Average +14 pts over 3 years

In 2023, the debt ratio of SARL EURO PORTAIL ALUMINIUM (33.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.36% 2023
2021
2022
2023
Q1: 23.72%
Med: 41.54%
Q3: 58.14%
Good

In 2023, the financial autonomy of SARL EURO PORTAIL ALUMINIUM (53.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 314.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

314.693

Liquidity indicators evolution
SARL EURO PORTAIL ALUMINIUM

Sector positioning

Liquidity ratio
314.69 2023
2021
2022
2023
Q1: 165.27
Med: 227.24
Q3: 314.99
Good +36 pts over 3 years

In 2023, the liquidity ratio of SARL EURO PORTAIL ALUMINIUM (314.69) 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.

Positioning of SARL EURO PORTAIL ALUMINIUM in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Valuation estimate

Based on 75 transactions of similar company sales (all years), the value of SARL EURO PORTAIL ALUMINIUM is estimated at 298 125 € (range 156 094€ - 704 979€). 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 2023
75 tx
156k€ 298k€ 704k€
298 125 € Range: 156 094€ - 704 979€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
112 107 € × 2.7x = 298 126 €
Range: 156 095€ - 704 980€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 75 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 de portes et fenêtres en métal)

Compare SARL EURO PORTAIL ALUMINIUM with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about SARL EURO PORTAIL ALUMINIUM

What is the revenue of SARL EURO PORTAIL ALUMINIUM ?

The revenue of SARL EURO PORTAIL ALUMINIUM is not publicly disclosed (confidential accounts filed with INPI).

Is SARL EURO PORTAIL ALUMINIUM profitable?

Yes, SARL EURO PORTAIL ALUMINIUM generated a net profit of 112 k€ in 2023.

Where is the headquarters of SARL EURO PORTAIL ALUMINIUM ?

The headquarters of SARL EURO PORTAIL ALUMINIUM is located in FRETIN (59273), in the department Nord.

Where to find the tax return of SARL EURO PORTAIL ALUMINIUM ?

The tax return of SARL EURO PORTAIL 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).

In which sector does SARL EURO PORTAIL ALUMINIUM operate?

SARL EURO PORTAIL ALUMINIUM operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.