SIREN : 452519275
ALU-CENTER is a French company founded 22 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2021 a revenue of 2.9 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 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 933 308 € | 3 388 908 € | 3 401 183 € |
| Net income | 42 832 € | 68 225 € | 61 020 € | 23 966 € | 54 129 € | 28 790 € |
| EBITDA | N/C | N/C | N/C | 77 415 € | 76 669 € | 13 023 € |
| Net margin | N/C | N/C | N/C | 0.8% | 1.6% | 0.8% |
In 2024, ALU-CENTER generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 29 k€ -> 43 k€.
42 832 €
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
102.494%
12.52%
6.5%
In 2024, the debt ratio of ALU-CENTER (102.49) 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 ALU-CENTER (12.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.579
In 2024, the liquidity ratio of ALU-CENTER (131.58) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 75 transactions of similar company sales
(all years),
the value of ALU-CENTER is estimated at
113 903 €
(range 59 638€ - 269 346€).
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 ALU-CENTER with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of ALU-CENTER in 2021 is 2.9 M€.
Yes, ALU-CENTER generated a net profit of 43 k€ in 2024.
The headquarters of ALU-CENTER is located in FORT-DE-FRANCE (97200), in the department Martinique.
The tax return of ALU-CENTER 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-CENTER 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.