SIREN : 521575316
ALIBOIS is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in AIXE-SUR-VIENNE (87700), this company of category PME shows in 2025 a revenue of 608 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 608 394 € | 787 433 € | 594 156 € | 508 921 € | 535 698 € | 629 818 € | 734 524 € | 720 080 € |
| Resultado neto | 11 724 € | 28 143 € | 31 875 € | 19 611 € | 5 659 € | -18 356 € | -46 498 € | 4 248 € |
| EBITDA | 17 660 € | 20 347 € | 44 359 € | 26 541 € | 10 191 € | -19 477 € | -38 742 € | 9 696 € |
| Margen neto | 1.9% | 3.6% | 5.4% | 3.9% | 1.1% | -2.9% | -6.3% | 0.6% |
In 2025, ALIBOIS achieves revenue of 608 k€. Activity remains stable over the period (CAGR: -1.9%). Significant drop of -23% vs 2024. After deducting consumption (260 k€), gross margin stands at 349 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
608 394 €
348 646 €
17 660 €
11 812 €
11 724 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
82.413%
43.274%
2.888%
6.473
54.4%
In 2025, the debt ratio of ALIBOIS (82.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ALIBOIS (43.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ALIBOIS (6.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 383.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.9x. Operating income very largely covers interest expenses: high safety margin.
383.584
14.943
In 2025, the liquidity ratio of ALIBOIS (383.58) 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.
In 2025, the interest coverage of ALIBOIS (14.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 120 k€ to permanently finance.
119 890 €
54 j
30 j
23 j
71 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 22 218€ to 76 857€ 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 ALIBOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ALIBOIS in 2025 is 608 k€.
Yes, ALIBOIS generated a net profit of 12 k€ in 2025.
The headquarters of ALIBOIS is located in AIXE-SUR-VIENNE (87700), in the department Haute-Vienne.
The tax return of ALIBOIS 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).
ALIBOIS 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.