SIREN : 838401131
ALU GOUTTIERE COULEUR is a French company founded 8 years ago, specialized in the sector Travaux de couverture par éléments. Based in ALLOUIS (18500), this company of category PME shows in 2023 a revenue of 1.1 M€. 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 | 2025 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 054 793 € | 923 067 € | 851 838 € | 825 641 € |
| Net income | 1 922 € | 55 745 € | 41 104 € | 83 148 € | 85 884 € |
| EBITDA | N/C | 81 560 € | 70 682 € | 134 519 € | 138 244 € |
| Net margin | N/C | 5.3% | 4.5% | 9.8% | 10.4% |
In 2025, ALU GOUTTIERE COULEUR generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 86 k€ -> 2 k€.
1 922 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.648%
79.949%
15.0%
In 2025, the debt ratio of ALU GOUTTIERE COULEUR (10.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ALU GOUTTIERE COULEUR (80.0%) 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 2023, the repayment capacity of ALU GOUTTIERE COULEUR (1.69) 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 551.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
551.465
In 2025, the liquidity ratio of ALU GOUTTIERE COULEUR (551.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of ALU GOUTTIERE COULEUR (5.3x) 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.
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Based on 113 transactions of similar company sales (all years), the value of ALU GOUTTIERE COULEUR is estimated at 5 186 € (range 2 632€ - 9 216€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 COULEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ALU GOUTTIERE COULEUR in 2023 is 1.1 M€.
Yes, ALU GOUTTIERE COULEUR generated a net profit of 2 k€ in 2025.
The headquarters of ALU GOUTTIERE COULEUR is located in ALLOUIS (18500), in the department Cher.
The tax return of ALU GOUTTIERE COULEUR 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 COULEUR operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.