SIREN : 339032526
SE DES ETS ROBERT ALAIN is a French company founded 39 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in AURILLAC (15000), this company of category PME shows in 2020 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 131 391 € | 2 157 858 € | N/C | N/C |
| Net income | 26 122 € | 28 208 € | 36 994 € | 6 364 € | 21 904 € | 39 224 € | 8 181 € | 3 330 € |
| EBITDA | N/C | N/C | N/C | N/C | 90 200 € | 123 927 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | 1.0% | 1.8% | N/C | N/C |
In 2025, SE DES ETS ROBERT ALAIN generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 3 k€ -> 26 k€.
26 122 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.634%
41.852%
30.8%
In 2025, the debt ratio of SE DES ETS ROBERT ALAIN (18.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SE DES ETS ROBERT ALAIN (41.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.434
In 2025, the liquidity ratio of SE DES ETS ROBERT ALAIN (128.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 49 504€ to 171 244€ 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 SE DES ETS ROBERT ALAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SE DES ETS ROBERT ALAIN in 2020 is 2.1 M€.
Yes, SE DES ETS ROBERT ALAIN generated a net profit of 26 k€ in 2025.
The headquarters of SE DES ETS ROBERT ALAIN is located in AURILLAC (15000), in the department Cantal.
The tax return of SE DES ETS ROBERT ALAIN 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).
SE DES ETS ROBERT ALAIN operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.