ALU COUVERTURE BATIMENT : revenue, balance sheet and financial ratios

ALU COUVERTURE BATIMENT is a French company founded 19 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in BEAULIEU-SOUS-LA-ROCHE (85190), this company of category PME shows in 2015 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALU COUVERTURE BATIMENT (SIREN 497787911)
Indicator 2019 2018 2015 2014 2013
Revenue N/C N/C 1 488 606 € 1 126 505 € 462 736 €
Net income -66 702 € -2 256 € -32 968 € -24 461 € -107 774 €
EBITDA N/C N/C -25 594 € -22 754 € -99 320 €
Net margin N/C N/C -2.2% -2.2% -23.3%

Revenue and income statement

In 2019, ALU COUVERTURE BATIMENT records a net loss of 67 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-66 702 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-0.563%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-29.985%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.2%

Solvency indicators evolution
ALU COUVERTURE BATIMENT

Sector positioning

Debt ratio
-0.56 2019
2015
2018
2019
Q1: 0.74
Med: 16.08
Q3: 56.66
Excellent

In 2019, the debt ratio of ALU COUVERTURE BATIMENT (-0.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-29.98% 2019
2015
2018
2019
Q1: 20.03%
Med: 40.89%
Q3: 59.88%
Watch

In 2019, the financial autonomy of ALU COUVERTURE BATIMENT (-30.0%) 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.

Repayment capacity
-0.01 years 2015
2015
Q1: 0.0 years
Med: 0.02 years
Q3: 2.23 years
Excellent

In 2015, the repayment capacity of ALU COUVERTURE BATIMENT (-0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

107.574

Liquidity indicators evolution
ALU COUVERTURE BATIMENT

Sector positioning

Liquidity ratio
107.57 2019
2015
2018
2019
Q1: 140.41
Med: 198.8
Q3: 301.15
Watch

In 2019, the liquidity ratio of ALU COUVERTURE BATIMENT (107.57) 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.

Interest coverage
-24.81x 2015
2015
Q1: 0.0x
Med: 0.08x
Q3: 5.26x
Watch

In 2015, the interest coverage of ALU COUVERTURE BATIMENT (-24.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALU COUVERTURE BATIMENT

Positioning of ALU COUVERTURE BATIMENT in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare ALU COUVERTURE BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about ALU COUVERTURE BATIMENT

What is the revenue of ALU COUVERTURE BATIMENT ?

The revenue of ALU COUVERTURE BATIMENT in 2015 is 1.5 M€.

Is ALU COUVERTURE BATIMENT profitable?

ALU COUVERTURE BATIMENT recorded a net loss in 2019.

Where is the headquarters of ALU COUVERTURE BATIMENT ?

The headquarters of ALU COUVERTURE BATIMENT is located in BEAULIEU-SOUS-LA-ROCHE (85190), in the department Vendee.

Where to find the tax return of ALU COUVERTURE BATIMENT ?

The tax return of ALU COUVERTURE BATIMENT 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).

In which sector does ALU COUVERTURE BATIMENT operate?

ALU COUVERTURE BATIMENT operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.