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TOULON PRODUCTION ALUMINIUM : revenue, balance sheet and financial ratios

TOULON PRODUCTION ALUMINIUM is a French company founded 19 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in LA FARLEDE (83210), this company of category PME shows in 2024 a net income positive of 32 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 - TOULON PRODUCTION ALUMINIUM (SIREN 491559456)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 32 376 € 18 653 € 31 470 € 29 132 € 34 394 € 20 892 € 46 134 € 4 980 €
EBITDA N/C N/C 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 N/C N/C

Revenue and income statement

In 2024, TOULON PRODUCTION ALUMINIUM generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 5 k€ -> 32 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

32 376 €

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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 16%. 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 62%. 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

16.08%

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

61.84%

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

11.5%

Solvency indicators evolution
TOULON PRODUCTION ALUMINIUM

Sector positioning

Debt ratio
16.08 2024
2021
2023
2024
Q1: 5.87
Med: 21.13
Q3: 53.41
Good +13 pts over 3 years

In 2024, the debt ratio of TOULON PRODUCTION ALUMINIUM (16.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
61.84% 2024
2021
2023
2024
Q1: 28.78%
Med: 45.85%
Q3: 61.93%
Good

In 2024, the financial autonomy of TOULON PRODUCTION ALUMINIUM (61.8%) 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 390.21. 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

390.207

Liquidity indicators evolution
TOULON PRODUCTION ALUMINIUM

Sector positioning

Liquidity ratio
390.21 2024
2021
2023
2024
Q1: 170.3
Med: 231.72
Q3: 334.54
Excellent +18 pts over 3 years

In 2024, the liquidity ratio of TOULON PRODUCTION ALUMINIUM (390.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of TOULON PRODUCTION 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 TOULON PRODUCTION ALUMINIUM is estimated at 86 097 € (range 45 079€ - 203 594€). 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
75 tx
45k€ 86k€ 203k€
86 097 € Range: 45 079€ - 203 594€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
32 376 € × 2.7x = 86 097 €
Range: 45 079€ - 203 595€

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 TOULON PRODUCTION 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 TOULON PRODUCTION ALUMINIUM

What is the revenue of TOULON PRODUCTION ALUMINIUM ?

The revenue of TOULON PRODUCTION ALUMINIUM is not publicly disclosed (confidential accounts filed with INPI).

Is TOULON PRODUCTION ALUMINIUM profitable?

Yes, TOULON PRODUCTION ALUMINIUM generated a net profit of 32 k€ in 2024.

Where is the headquarters of TOULON PRODUCTION ALUMINIUM ?

The headquarters of TOULON PRODUCTION ALUMINIUM is located in LA FARLEDE (83210), in the department Var.

Where to find the tax return of TOULON PRODUCTION ALUMINIUM ?

The tax return of TOULON PRODUCTION 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 TOULON PRODUCTION ALUMINIUM operate?

TOULON PRODUCTION 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.