SIREN : 814812137
ALU BAT PLIAGE is a French company founded 10 years ago, specialized in the sector Profilage à froid par formage ou pliage. Based in DECINES-CHARPIEU (69150), this company of category PME shows in 2020 a revenue of 1.1 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 142 869 € | N/C | N/C | 725 147 € |
| Net income | 148 515 € | 201 431 € | 229 436 € | 208 865 € | 84 962 € | 115 940 € | 68 380 € | 18 256 € |
| EBITDA | N/C | N/C | N/C | N/C | 138 883 € | N/C | N/C | 84 798 € |
| Net margin | N/C | N/C | N/C | N/C | 7.4% | N/C | N/C | 2.5% |
In 2024, ALU BAT PLIAGE generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 18 k€ -> 149 k€.
148 515 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.799%
61.095%
51.8%
In 2024, the debt ratio of ALU BAT PLIAGE (23.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ALU BAT PLIAGE (61.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 324.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
324.435
In 2024, the liquidity ratio of ALU BAT PLIAGE (324.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ALU BAT PLIAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Profilage à froid par formage ou pliage
The revenue of ALU BAT PLIAGE in 2020 is 1.1 M€.
Yes, ALU BAT PLIAGE generated a net profit of 149 k€ in 2024.
The headquarters of ALU BAT PLIAGE is located in DECINES-CHARPIEU (69150), in the department Rhone.
The tax return of ALU BAT PLIAGE 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 BAT PLIAGE operates in the sector Profilage à froid par formage ou pliage (NAF code 24.33Z). See the 'Sector positioning' section above to compare the company with its competitors.