SIREN : 798753893
ALKAR ALUMINIUM is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-JORY (31790), this company of category PME shows in 2023 a revenue of 1.5 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 522 190 € | 831 966 € | N/C | N/C | N/C | 1 860 277 € | 1 481 644 € |
| Net income | 16 755 € | 808 € | -18 341 € | -2 806 € | -343 129 € | -251 034 € | -9 099 € | 2 390 € | -76 329 € |
| EBITDA | N/C | N/C | 28 765 € | 12 142 € | N/C | N/C | N/C | 15 998 € | -49 998 € |
| Net margin | N/C | N/C | -1.2% | -0.3% | N/C | N/C | N/C | 0.1% | -5.2% |
In 2025, ALKAR ALUMINIUM generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
16 755 €
The debt ratio (= Financial debt / Equity x 100) stands at -257%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-256.71%
-36.62%
48.0%
In 2025, the debt ratio of ALKAR ALUMINIUM (-256.71) 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 2025, the financial autonomy of ALKAR ALUMINIUM (-36.6%) 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.
In 2023, the repayment capacity of ALKAR ALUMINIUM (172.91) 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 169.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.761
In 2025, the liquidity ratio of ALKAR ALUMINIUM (169.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of ALKAR ALUMINIUM (81.8x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 31 753€ to 109 838€ 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 ALKAR ALUMINIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ALKAR ALUMINIUM in 2023 is 1.5 M€.
Yes, ALKAR ALUMINIUM generated a net profit of 17 k€ in 2025.
The headquarters of ALKAR ALUMINIUM is located in SAINT-JORY (31790), in the department Haute-Garonne.
The tax return of ALKAR 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).
ALKAR 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.