SIREN : 350828786
ALU DIFFUSION SYSTEM is a French company founded 37 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LIMOUX (11300), this company of category PME shows in 2019 a revenue of 323 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 | 2019 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 322 544 € | 555 448 € | 416 034 € |
| Net income | 875 € | 35 968 € | 15 007 € |
| EBITDA | 4 086 € | 50 025 € | 20 639 € |
| Net margin | 0.3% | 6.5% | 3.6% |
In 2019, ALU DIFFUSION SYSTEM achieves revenue of 323 k€. Revenue is declining over the period 2015-2019 (CAGR: -6.2%). Significant drop of -42% vs 2016. After deducting consumption (140 k€), gross margin stands at 182 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 1.3% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -92%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 875 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
322 544 €
182 327 €
4 086 €
833 €
875 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.448%
68.284%
1.093%
0.194
25.2%
In 2019, the debt ratio of ALU DIFFUSION SYSTEM (0.45) 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.
In 2019, the financial autonomy of ALU DIFFUSION SYSTEM (68.3%) 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.
In 2019, the repayment capacity of ALU DIFFUSION SYSTEM (0.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 287.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.8x. Operating income very largely covers interest expenses: high safety margin.
287.732
12.751
In 2019, the liquidity ratio of ALU DIFFUSION SYSTEM (287.73) 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 2019, the interest coverage of ALU DIFFUSION SYSTEM (12.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 145 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 202 days of revenue, i.e. 181 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
181 202 €
83 j
58 j
145 j
202 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 14 702€ to 68 760€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 DIFFUSION SYSTEM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ALU DIFFUSION SYSTEM in 2019 is 323 k€.
Yes, ALU DIFFUSION SYSTEM generated a net profit of 875€ in 2019.
The headquarters of ALU DIFFUSION SYSTEM is located in LIMOUX (11300), in the department Aude.
The tax return of ALU DIFFUSION SYSTEM 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 DIFFUSION SYSTEM 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.