SIREN : 793149444
ALU FERMETURES PVC is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in FREJUS (83600), this company of category PME shows in 2022 a revenue of 901 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 900 749 € |
| Net income | 61 394 € | 38 441 € |
| EBITDA | N/C | 52 537 € |
| Net margin | N/C | 4.3% |
In 2023, ALU FERMETURES PVC generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 38 k€ -> 61 k€.
61 394 €
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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.555%
55.339%
5.2%
In 2023, the debt ratio of ALU FERMETURES PVC (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.
In 2023, the financial autonomy of ALU FERMETURES PVC (55.3%) 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 2022, the repayment capacity of ALU FERMETURES PVC (0.20) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 221.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.946
In 2023, the liquidity ratio of ALU FERMETURES PVC (221.95) 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 2022, the interest coverage of ALU FERMETURES PVC (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (22 transactions). This range of 61 820€ to 469 187€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 FERMETURES PVC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ALU FERMETURES PVC in 2022 is 901 k€.
Yes, ALU FERMETURES PVC generated a net profit of 61 k€ in 2023.
The headquarters of ALU FERMETURES PVC is located in FREJUS (83600), in the department Var.
The tax return of ALU FERMETURES PVC 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 FERMETURES PVC operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.