SIREN : 383111432
ALU GLASS DECO is a French company founded 34 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2022 a revenue of 1.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 189 180 € | 1 199 332 € | 1 058 638 € | 924 391 € | 1 084 398 € | 1 022 811 € | 1 038 626 € |
| Net income | 101 396 € | 83 670 € | 93 952 € | 53 898 € | 20 766 € | 67 768 € | 80 955 € | 76 849 € |
| EBITDA | N/C | 89 634 € | 135 997 € | 87 529 € | 24 515 € | 183 739 € | 200 506 € | 137 565 € |
| Net margin | N/C | 7.0% | 7.8% | 5.1% | 2.2% | 6.2% | 7.9% | 7.4% |
In 2023, ALU GLASS DECO generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 77 k€ -> 101 k€.
101 396 €
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 35%. The balance between equity and debt is satisfactory.
0.174%
35.406%
48.7%
In 2023, the debt ratio of ALU GLASS DECO (0.17) 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 GLASS DECO (35.4%) 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 2022, the repayment capacity of ALU GLASS DECO (0.09) 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 139.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.841
In 2023, the liquidity ratio of ALU GLASS DECO (139.84) 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 2022, the interest coverage of ALU GLASS DECO (0.0x) 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: 8044 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. The gap of 7904 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
8044 j
140 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 102 100€ to 774 892€ 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 GLASS DECO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ALU GLASS DECO in 2022 is 1.2 M€.
Yes, ALU GLASS DECO generated a net profit of 101 k€ in 2023.
The headquarters of ALU GLASS DECO is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of ALU GLASS DECO 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 GLASS DECO 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.