SERVICE INOX FER ALU SINFAL : revenue, balance sheet and financial ratios

SERVICE INOX FER ALU SINFAL is a French company founded 38 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in PUBLIER (74500), this company of category PME shows in 2016 a revenue of 3.9 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

Financial history - SERVICE INOX FER ALU SINFAL (SIREN 343765863)
Indicator 2023 2021 2020 2019 2018 2016 2015
Revenue N/C N/C N/C N/C N/C 3 857 002 € 3 234 055 €
Net income 182 671 € -272 069 € -226 945 € 37 205 € 78 592 € 210 768 € 104 427 €
EBITDA N/C N/C N/C N/C N/C 199 437 € 178 429 €
Net margin N/C N/C N/C N/C N/C 5.5% 3.2%

Revenue and income statement

In 2023, SERVICE INOX FER ALU SINFAL generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 104 k€ -> 183 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

182 671 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

74.301%

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

14.226%

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

11.4%

Solvency indicators evolution
SERVICE INOX FER ALU SINFAL

Sector positioning

Debt ratio
74.3 2023
2020
2021
2023
Q1: 7.44
Med: 26.84
Q3: 65.74
Average

In 2023, the debt ratio of SERVICE INOX FER ALU SINFAL (74.30) 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
14.23% 2023
2020
2021
2023
Q1: 25.01%
Med: 43.11%
Q3: 59.43%
Watch -13 pts over 3 years

In 2023, the financial autonomy of SERVICE INOX FER ALU SINFAL (14.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 114.70. 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

114.699

Liquidity indicators evolution
SERVICE INOX FER ALU SINFAL

Sector positioning

Liquidity ratio
114.7 2023
2020
2021
2023
Q1: 168.07
Med: 232.53
Q3: 328.95
Watch -12 pts over 3 years

In 2023, the liquidity ratio of SERVICE INOX FER ALU SINFAL (114.70) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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
SERVICE INOX FER ALU SINFAL

Positioning of SERVICE INOX FER ALU SINFAL in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of SERVICE INOX FER ALU SINFAL is estimated at 349 853 € (range 254 346€ - 1 280 105€). 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
56 tx
254k€ 349k€ 1280k€
349 853 € Range: 254 346€ - 1 280 105€
NAF 5 all-time

Valuation method used

Net Income Multiple
182 671 € × 1.9x = 349 854 €
Range: 254 346€ - 1 280 105€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 structures métalliques et de parties de structures)

Compare SERVICE INOX FER ALU SINFAL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about SERVICE INOX FER ALU SINFAL

What is the revenue of SERVICE INOX FER ALU SINFAL ?

The revenue of SERVICE INOX FER ALU SINFAL in 2016 is 3.9 M€.

Is SERVICE INOX FER ALU SINFAL profitable?

Yes, SERVICE INOX FER ALU SINFAL generated a net profit of 183 k€ in 2023.

Where is the headquarters of SERVICE INOX FER ALU SINFAL ?

The headquarters of SERVICE INOX FER ALU SINFAL is located in PUBLIER (74500), in the department Haute-Savoie.

Where to find the tax return of SERVICE INOX FER ALU SINFAL ?

The tax return of SERVICE INOX FER ALU SINFAL 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 SERVICE INOX FER ALU SINFAL operate?

SERVICE INOX FER ALU SINFAL operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.