Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-01-01 (4 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: LE GOSIER (97190), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALU MOTOR : revenue, balance sheet and financial ratios
ALU MOTOR is a French company
founded 4 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in LE GOSIER (97190),
this company of category PME
shows in 2022 a revenue of 34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ALU MOTOR generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 9 k€ -> 11 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 398 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.752%
Financial autonomy (2023)
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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
94.416%
Solvency indicators evolution ALU MOTOR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
10.969
4.752
Financial autonomy
90.107
94.416
Repayment capacity
0.121
None
Cash flow / Revenue
25.3%
None%
Sector positioning
Debt ratio
4.752023
2022
2023
Q1: 7.46
Med: 26.84
Q3: 65.86
Excellent
In 2023, the debt ratio of ALU MOTOR (4.75) 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.
Financial autonomy
94.42%2023
2022
2023
Q1: 25.01%
Med: 43.11%
Q3: 59.44%
Excellent-10 pts over 2 years
In 2023, the financial autonomy of ALU MOTOR (94.4%) 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.
Repayment capacity
0.12 years2022
2022
Q1: 0.03 years
Med: 0.99 years
Q3: 2.84 years
Good
In 2022, the repayment capacity of ALU MOTOR (0.12) 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.
Positioning of ALU MOTOR in its sector
Comparison with sector Fabrication de structures métalliques et de parties de structures
Valuation estimate
Based on 56 transactions of similar company sales
(all years),
the value of ALU MOTOR is estimated at
21 829 €
(range 15 870€ - 79 873€).
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.
Estimated enterprise value2023
56 tx
15k€21k€79k€
21 829 €Range: 15 870€ - 79 873€
NAF 5 all-time
Valuation method used
Net Income Multiple
11 398 €
×
1.9x
=21 830 €
Range: 15 870€ - 79 874€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication de structures métalliques et de parties de structures)
Compare ALU MOTOR with other companies in the same sector:
Yes, ALU MOTOR generated a net profit of 11 k€ in 2023.
Where is the headquarters of ALU MOTOR ?
The headquarters of ALU MOTOR is located in LE GOSIER (97190), in the department Guadeloupe.
Where to find the tax return of ALU MOTOR ?
The tax return of ALU MOTOR 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 MOTOR operate?
ALU MOTOR operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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