SIREN : 418288841
ALU CB is a French company founded 28 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in ENTRAIGUES-SUR-LA-SORGUE (84320), this company of category PME shows in 2022 a net income negative of -78 k€. 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 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -77 541 € | 31 959 € | 67 383 € | 50 209 € | -79 845 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2022, ALU CB records a net loss of 78 k€. This deficit will reduce equity on the balance sheet.
-77 541 €
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
104.813%
25.832%
21.3%
In 2022, the debt ratio of ALU CB (104.81) 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 2022, the financial autonomy of ALU CB (25.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.109
In 2022, the liquidity ratio of ALU CB (168.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare ALU CB with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of ALU CB is not publicly disclosed (confidential accounts filed with INPI).
ALU CB recorded a net loss in 2022.
The headquarters of ALU CB is located in ENTRAIGUES-SUR-LA-SORGUE (84320), in the department Vaucluse.
The tax return of ALU CB 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 CB operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.