SIREN : 389127291
ALPHALU 06 is a French company founded 33 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2024 a revenue of 1.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 036 664 € | 933 824 € | 1 080 489 € | 1 249 734 € | 864 253 € | 1 051 376 € | 922 135 € | 912 875 € | 1 009 682 € |
| Net income | -24 952 € | -58 735 € | 43 642 € | 46 476 € | 33 159 € | 48 224 € | 22 586 € | 42 122 € | 48 385 € |
| EBITDA | -13 339 € | -11 742 € | 58 222 € | 103 154 € | 57 326 € | 77 499 € | 33 861 € | 52 512 € | 81 302 € |
| Net margin | -2.4% | -6.3% | 4.0% | 3.7% | 3.8% | 4.6% | 2.4% | 4.6% | 4.8% |
In 2024, ALPHALU 06 achieves revenue of 1.0 M€. Revenue is growing positively over 9 years (CAGR: +0.3%). Vs 2023, growth of +11% (934 k€ -> 1.0 M€). After deducting consumption (443 k€), gross margin stands at 594 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 -13 k€, representing -1.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -25 k€ (-2.4% of revenue), which will impact equity.
1 036 664 €
593 788 €
-13 339 €
-27 978 €
-24 952 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 172%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
172.091%
19.956%
-2.784%
-7.737
47.0%
In 2024, the debt ratio of ALPHALU 06 (172.09) 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 2024, the financial autonomy of ALPHALU 06 (20.0%) 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 2024, the repayment capacity of ALPHALU 06 (-7.74) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.065
-5.203
In 2024, the liquidity ratio of ALPHALU 06 (188.06) 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 2024, the interest coverage of ALPHALU 06 (-5.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 79 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 101 days of revenue, i.e. 291 k€ to permanently finance.
291 209 €
82 j
26 j
79 j
101 j
Based on 75 transactions of similar company sales
(all years),
the value of ALPHALU 06 is estimated at
161 394 €
(range 73 484€ - 234 728€).
The price/revenue ratio is 0.16x
(conservative valuation).
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 ALPHALU 06 with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of ALPHALU 06 in 2024 is 1.0 M€.
ALPHALU 06 recorded a net loss in 2024.
The headquarters of ALPHALU 06 is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of ALPHALU 06 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).
ALPHALU 06 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.