SIREN : 424466951
ALU BAIE PROVENCE is a French company founded 26 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2022 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 783 925 € | N/C | 1 689 788 € | 1 791 917 € | 1 784 336 € | 1 551 142 € | N/C |
| Net income | 486 322 € | 372 846 € | 454 214 € | 198 161 € | 190 302 € | 148 358 € | 58 583 € | 97 080 € | 50 223 € |
| EBITDA | N/C | N/C | 612 614 € | N/C | 284 957 € | 190 583 € | 85 348 € | 118 510 € | N/C |
| Net margin | N/C | N/C | 16.3% | N/C | 11.3% | 8.3% | 3.3% | 6.3% | N/C |
In 2024, ALU BAIE PROVENCE generates positive net income of 486 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 50 k€ -> 486 k€.
486 322 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
76.121%
50.2%
In 2024, the debt ratio of ALU BAIE PROVENCE (0.00) 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 2024, the financial autonomy of ALU BAIE PROVENCE (76.1%) 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.
In 2022, the repayment capacity of ALU BAIE PROVENCE (0.00) 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 392.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
392.646
In 2024, the liquidity ratio of ALU BAIE PROVENCE (392.65) 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 2022, the interest coverage of ALU BAIE PROVENCE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of ALU BAIE PROVENCE is estimated at
1 651 908 €
(range 653 316€ - 3 766 628€).
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 51 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 BAIE PROVENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ALU BAIE PROVENCE in 2022 is 2.8 M€.
Yes, ALU BAIE PROVENCE generated a net profit of 486 k€ in 2024.
The headquarters of ALU BAIE PROVENCE is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.
The tax return of ALU BAIE PROVENCE 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 BAIE PROVENCE 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.