SIREN : 413097312
ALU G is a French company founded 28 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in ECOUFLANT (49000), this company of category PME shows in 2025 a revenue of 3.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 405 846 € | 3 456 681 € | 3 374 704 € | 2 697 014 € | 2 630 486 € | 2 653 597 € | N/C | 2 336 231 € | 2 019 089 € |
| Net income | 244 860 € | 270 637 € | 239 553 € | 118 242 € | 90 176 € | 93 591 € | 136 419 € | 79 052 € | 37 015 € |
| EBITDA | 400 108 € | 425 378 € | 385 278 € | 202 976 € | 187 269 € | 173 405 € | N/C | 155 373 € | 86 976 € |
| Net margin | 7.2% | 7.8% | 7.1% | 4.4% | 3.4% | 3.5% | N/C | 3.4% | 1.8% |
In 2025, ALU G achieves revenue of 3.4 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Slight decline of -1% vs 2024. After deducting consumption (1.1 M€), gross margin stands at 2.3 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 400 k€, representing 11.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 245 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
3 405 846 €
2 334 634 €
400 108 €
304 550 €
244 860 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
35.932%
49.905%
8.879%
0.875
35.1%
In 2025, the debt ratio of ALU G (35.93) 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 2025, the financial autonomy of ALU G (49.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ALU G (0.88) 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 235.10. 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 2.5x. Financial charges are adequately covered by operations.
235.104
2.487
In 2025, the liquidity ratio of ALU G (235.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of ALU G (2.5x) 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. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 491 k€ to permanently finance.
490 646 €
39 j
37 j
28 j
52 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 219 406€ to 1 486 681€ 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 G with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of ALU G in 2025 is 3.4 M€.
Yes, ALU G generated a net profit of 245 k€ in 2025.
The headquarters of ALU G is located in ECOUFLANT (49000), in the department Maine-et-Loire.
The tax return of ALU G 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 G operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.