SIREN : 531889145
ALU-GOUTTIERE is a French company founded 15 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in GRAVELINES (59820), this company of category PME shows in 2023 a revenue of 1.6 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 |
|---|---|---|---|---|---|---|
| Revenue | 1 565 991 € | 1 646 001 € | 1 751 946 € | 1 544 649 € | 1 655 025 € | 1 616 509 € |
| Net income | 53 463 € | 18 350 € | 38 485 € | -289 100 € | 16 575 € | 31 941 € |
| EBITDA | 75 582 € | 53 566 € | 36 485 € | -182 611 € | 72 728 € | 63 547 € |
| Net margin | 3.4% | 1.1% | 2.2% | -18.7% | 1.0% | 2.0% |
In 2023, ALU-GOUTTIERE achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -0.6%). Slight decline of -5% vs 2022. After deducting consumption (574 k€), gross margin stands at 992 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
1 565 991 €
992 203 €
75 582 €
61 969 €
53 463 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 286%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
285.729%
6.323%
4.189%
1.28
22.2%
In 2023, the debt ratio of ALU-GOUTTIERE (285.73) 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 2023, the financial autonomy of ALU-GOUTTIERE (6.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of ALU-GOUTTIERE (1.28) 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 119.20. 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 15.4x. Operating income very largely covers interest expenses: high safety margin.
119.202
15.379
In 2023, the liquidity ratio of ALU-GOUTTIERE (119.20) 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.
In 2023, the interest coverage of ALU-GOUTTIERE (15.4x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 263 k€ to permanently finance.
263 259 €
48 j
68 j
34 j
61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 81 755€ to 389 805€ 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-GOUTTIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of ALU-GOUTTIERE in 2023 is 1.6 M€.
Yes, ALU-GOUTTIERE generated a net profit of 53 k€ in 2023.
The headquarters of ALU-GOUTTIERE is located in GRAVELINES (59820), in the department Nord.
The tax return of ALU-GOUTTIERE 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-GOUTTIERE 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.