SIREN : 404237281
ALU LUC THARAUD is a French company founded 30 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LA COLLE-SUR-LOUP (06480), this company of category PME shows in 2024 a revenue of 151 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 151 078 € | 154 911 € | 167 632 € | 127 350 € | 118 296 € | 133 756 € | 166 958 € | 267 087 € |
| Net income | -3 393 € | 1 685 € | 3 075 € | -9 949 € | 18 073 € | -65 668 € | 2 563 € | 1 511 € |
| EBITDA | -1 710 € | 2 408 € | 3 579 € | -9 930 € | 18 084 € | -60 536 € | 5 166 € | 3 228 € |
| Net margin | -2.2% | 1.1% | 1.8% | -7.8% | 15.3% | -49.1% | 1.5% | 0.6% |
In 2024, ALU LUC THARAUD achieves revenue of 151 k€. Revenue is declining over the period 2017-2024 (CAGR: -7.8%). Slight decline of -2% vs 2023. After deducting consumption (46 k€), gross margin stands at 105 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -1.1% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -171%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-2.2% of revenue), which will impact equity.
151 078 €
104 619 €
-1 710 €
-1 704 €
-3 393 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
61.493%
16.808%
-2.25%
-1.963
In 2024, the debt ratio of ALU LUC THARAUD (61.49) 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 2024, the financial autonomy of ALU LUC THARAUD (16.8%) 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 2024, the repayment capacity of ALU LUC THARAUD (-1.96) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.924
-22.632
In 2024, the liquidity ratio of ALU LUC THARAUD (159.92) 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 2024, the interest coverage of ALU LUC THARAUD (-22.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
9 335 €
61 j
16 j
27 j
22 j
Based on 88 transactions of similar company sales
(all years),
the value of ALU LUC THARAUD is estimated at
27 445 €
(range 12 628€ - 48 497€).
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 LUC THARAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ALU LUC THARAUD in 2024 is 151 k€.
ALU LUC THARAUD recorded a net loss in 2024.
The headquarters of ALU LUC THARAUD is located in LA COLLE-SUR-LOUP (06480), in the department Alpes-Maritimes.
The tax return of ALU LUC THARAUD 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 LUC THARAUD operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.