SOCIETE DE TRANSFORMATION D'ALUMINIUM : revenue, balance sheet and financial ratios

SOCIETE DE TRANSFORMATION D'ALUMINIUM is a French company founded 55 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CANET-EN-ROUSSILLON (66140), this company of category PME shows in 2019 a revenue of 2.5 M€. 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 - SOCIETE DE TRANSFORMATION D'ALUMINIUM (SIREN 714200748)
Indicator 2024 2023 2021 2020 2019 2018 2017 2017 2016
Revenue N/C N/C N/C N/C 2 486 603 € 2 333 842 € 1 043 369 € 2 596 297 € 2 186 641 €
Net income 491 353 € 312 108 € 336 089 € 226 888 € 363 097 € 264 132 € 203 707 € 447 258 € 337 198 €
EBITDA N/C N/C N/C N/C 507 519 € 339 530 € 301 154 € 667 125 € 500 623 €
Net margin N/C N/C N/C N/C 14.6% 11.3% 19.5% 17.2% 15.4%

Revenue and income statement

In 2024, SOCIETE DE TRANSFORMATION D'ALUMINIUM generates positive net income of 491 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 337 k€ -> 491 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

491 353 €

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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.004%

Financial autonomy (2024) ?
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

52.185%

Asset age ratio (2024) ?
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

29.9%

Solvency indicators evolution
SOCIETE DE TRANSFORMATION D'ALUMINIUM

Sector positioning

Debt ratio
38.0 2024
2021
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average +5 pts over 3 years

In 2024, the debt ratio of SOCIETE DE TRANSFORMATION... (38.00) 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
52.19% 2024
2021
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Good

In 2024, the financial autonomy of SOCIETE DE TRANSFORMATION... (52.2%) 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 232.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

232.609

Liquidity indicators evolution
SOCIETE DE TRANSFORMATION D'ALUMINIUM

Sector positioning

Liquidity ratio
232.61 2024
2021
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Good -24 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE TRANSFORMATION... (232.61) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SOCIETE DE TRANSFORMATION D'ALUMINIUM

Positioning of SOCIETE DE TRANSFORMATION D'ALUMINIUM in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of SOCIETE DE TRANSFORMATION D'ALUMINIUM is estimated at 1 668 997 € (range 660 075€ - 3 805 594€). 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 2024
51 tx
660k€ 1668k€ 3805k€
1 668 997 € Range: 660 075€ - 3 805 594€
NAF 5 année 2024

Valuation method used

Net Income Multiple
491 353 € × 3.4x = 1 668 997 €
Range: 660 075€ - 3 805 595€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Travaux de menuiserie métallique et serrurerie)

Compare SOCIETE DE TRANSFORMATION D'ALUMINIUM with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about SOCIETE DE TRANSFORMATION D'ALUMINIUM

What is the revenue of SOCIETE DE TRANSFORMATION D'ALUMINIUM ?

The revenue of SOCIETE DE TRANSFORMATION D'ALUMINIUM in 2019 is 2.5 M€.

Is SOCIETE DE TRANSFORMATION D'ALUMINIUM profitable?

Yes, SOCIETE DE TRANSFORMATION D'ALUMINIUM generated a net profit of 491 k€ in 2024.

Where is the headquarters of SOCIETE DE TRANSFORMATION D'ALUMINIUM ?

The headquarters of SOCIETE DE TRANSFORMATION D'ALUMINIUM is located in CANET-EN-ROUSSILLON (66140), in the department Pyrenees-Orientales.

Where to find the tax return of SOCIETE DE TRANSFORMATION D'ALUMINIUM ?

The tax return of SOCIETE DE TRANSFORMATION D'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 SOCIETE DE TRANSFORMATION D'ALUMINIUM operate?

SOCIETE DE TRANSFORMATION D'ALUMINIUM 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.