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ALU MIREPOIX : revenue, balance sheet and financial ratios

ALU MIREPOIX is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-JULIEN-DE-GRAS-CAPOU (09500), this company of category PME shows in 2017 a revenue of 1.1 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

Financial history - ALU MIREPOIX (SIREN 491413464)
Indicator 2024 2023 2017
Revenue N/C N/C 1 132 470 €
Net income -21 857 € 5 044 € 103 604 €
EBITDA N/C N/C 111 638 €
Net margin N/C N/C 9.1%

Revenue and income statement

In 2024, ALU MIREPOIX records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-21 857 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

70.676%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

25.678%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.3%

Solvency indicators evolution
ALU MIREPOIX

Sector positioning

Debt ratio
70.68 2024
2017
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average

In 2024, the debt ratio of ALU MIREPOIX (70.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.68% 2024
2017
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Average -14 pts over 3 years

In 2024, the financial autonomy of ALU MIREPOIX (25.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.7 years 2017
2017
Q1: 0.0 years
Med: 0.25 years
Q3: 1.28 years
Average

In 2017, the repayment capacity of ALU MIREPOIX (0.70) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

150.513

Liquidity indicators evolution
ALU MIREPOIX

Sector positioning

Liquidity ratio
150.51 2024
2017
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average -29 pts over 3 years

In 2024, the liquidity ratio of ALU MIREPOIX (150.51) 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.

Interest coverage
1.42x 2017
2017
Q1: 0.0x
Med: 0.55x
Q3: 3.38x
Good

In 2017, the interest coverage of ALU MIREPOIX (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALU MIREPOIX

Positioning of ALU MIREPOIX in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare ALU MIREPOIX with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about ALU MIREPOIX

What is the revenue of ALU MIREPOIX ?

The revenue of ALU MIREPOIX in 2017 is 1.1 M€.

Is ALU MIREPOIX profitable?

ALU MIREPOIX recorded a net loss in 2024.

Where is the headquarters of ALU MIREPOIX ?

The headquarters of ALU MIREPOIX is located in SAINT-JULIEN-DE-GRAS-CAPOU (09500), in the department Ariege.

Where to find the tax return of ALU MIREPOIX ?

The tax return of ALU MIREPOIX 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).

In which sector does ALU MIREPOIX operate?

ALU MIREPOIX 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.