SIREN : 834882664
ALU CONCEPT 2B is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TALASANI (20230), this company of category PME shows in 2022 a revenue of 146 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 145 761 € | N/C | N/C | 160 305 € | 66 317 € |
| Net income | -14 529 € | -31 980 € | 18 009 € | 28 651 € | -9 343 € | 16 861 € |
| EBITDA | N/C | -31 580 € | N/C | N/C | -5 865 € | 19 798 € |
| Net margin | N/C | -21.9% | N/C | N/C | -5.8% | 25.4% |
In 2023, ALU CONCEPT 2B records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-14 529 €
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
106.395%
31.285%
In 2023, the debt ratio of ALU CONCEPT 2B (106.39) 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 2023, the financial autonomy of ALU CONCEPT 2B (31.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ALU CONCEPT 2B (-0.59) 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 262.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
262.804
In 2023, the liquidity ratio of ALU CONCEPT 2B (262.80) 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.
In 2022, the interest coverage of ALU CONCEPT 2B (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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Compare ALU CONCEPT 2B with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ALU CONCEPT 2B in 2022 is 146 k€.
ALU CONCEPT 2B recorded a net loss in 2023.
The headquarters of ALU CONCEPT 2B is located in TALASANI (20230).
The tax return of ALU CONCEPT 2B 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 CONCEPT 2B 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.