SIREN : 410250740
ALU DE L'ASPRE is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LLUPIA (66300), this company of category PME shows in 2022 a revenue of 1.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 716 631 € | 1 590 651 € | N/C | 1 426 394 € | 1 244 496 € | 1 209 285 € | 1 222 009 € |
| Net income | 153 394 € | 246 874 € | 218 949 € | 201 998 € | 160 064 € | 115 253 € | 142 924 € | 136 172 € | 132 741 € | 134 558 € |
| EBITDA | N/C | N/C | N/C | 269 113 € | 221 432 € | N/C | 190 822 € | 180 499 € | 164 851 € | 186 711 € |
| Net margin | N/C | N/C | N/C | 11.8% | 10.1% | N/C | 10.0% | 10.9% | 11.0% | 11.0% |
In 2025, ALU DE L'ASPRE generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 135 k€ -> 153 k€.
153 394 €
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 37%. The balance between equity and debt is satisfactory.
61.192%
37.324%
26.6%
In 2025, the debt ratio of ALU DE L'ASPRE (61.19) 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 2025, the financial autonomy of ALU DE L'ASPRE (37.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.313
In 2025, the liquidity ratio of ALU DE L'ASPRE (99.31) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 290 702€ to 1 005 582€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 DE L'ASPRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ALU DE L'ASPRE in 2022 is 1.7 M€.
Yes, ALU DE L'ASPRE generated a net profit of 153 k€ in 2025.
The headquarters of ALU DE L'ASPRE is located in LLUPIA (66300), in the department Pyrenees-Orientales.
The tax return of ALU DE L'ASPRE 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 DE L'ASPRE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.