SIREN : 492111158
ALU COULEUR is a French company founded 19 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in LAMENTIN (97129), this company of category PME shows in 2017 a revenue of 3.9 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 3 914 710 € | 3 508 652 € |
| Net income | -20 887 € | -228 874 € | 59 113 € | 16 884 € | 229 641 € | 22 903 € | 2 591 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 59 236 € | -148 259 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.6% | 0.1% |
In 2024, ALU COULEUR records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-20 887 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.118%
70.161%
12.0%
In 2024, the debt ratio of ALU COULEUR (23.12) 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 COULEUR (70.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 685.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
685.814
In 2024, the liquidity ratio of ALU COULEUR (685.81) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ALU COULEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of ALU COULEUR in 2017 is 3.9 M€.
ALU COULEUR recorded a net loss in 2024.
The headquarters of ALU COULEUR is located in LAMENTIN (97129), in the department Guadeloupe.
The tax return of ALU COULEUR 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 COULEUR 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.