SIREN : 434138921
ALU CREATIONS is a French company founded 25 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in MOISSAC (82200), this company of category PME shows in 2024 a net income negative of -51 k€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -51 266 € | 210 747 € | 7 620 € | 41 858 € | 20 999 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, ALU CREATIONS records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.
-51 266 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
60.901%
41.46%
45.4%
In 2024, the debt ratio of ALU CREATIONS (60.90) 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 CREATIONS (41.5%) 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 241.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
241.411
In 2024, the liquidity ratio of ALU CREATIONS (241.41) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ALU CREATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of ALU CREATIONS is not publicly disclosed (confidential accounts filed with INPI).
ALU CREATIONS recorded a net loss in 2024.
The headquarters of ALU CREATIONS is located in MOISSAC (82200), in the department Tarn-et-Garonne.
The tax return of ALU CREATIONS 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 CREATIONS 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.