SIREN : 431795848
ALU STORES METAL is a French company founded 25 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in VEUREY-VOROIZE (38113), this company of category PME shows in 2016 a revenue of 673 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
| Kennzahl | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | 672 861 € |
| Nettoergebnis | 69 698 € | 74 104 € | 75 161 € | 18 047 € | 83 267 € | 58 168 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 76 197 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | 8.6% |
In 2022, ALU STORES METAL generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 58 k€ -> 70 k€.
69 698 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.929%
82.98%
17.7%
In 2022, the debt ratio of ALU STORES METAL (1.93) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of ALU STORES METAL (83.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 537.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
537.497
In 2022, the liquidity ratio of ALU STORES METAL (537.50) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 75 transactions of similar company sales
(all years),
the value of ALU STORES METAL is estimated at
185 347 €
(range 97 045€ - 438 292€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ALU STORES METAL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of ALU STORES METAL in 2016 is 673 k€.
Yes, ALU STORES METAL generated a net profit of 70 k€ in 2022.
The headquarters of ALU STORES METAL is located in VEUREY-VOROIZE (38113), in the department Isere.
The tax return of ALU STORES METAL 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).
ALU STORES METAL 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.