SIREN : 300072451
ALU NOBLESSE is a French company founded 52 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in NIEDERLAUTERBACH (67630), this company of category PME shows in 2016 a revenue of -422€. 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | -422 € | 3 723 867 € |
| Net income | -8 476 € | 2 502 € | 832 380 € |
| EBITDA | -8 567 € | -28 699 € | -385 331 € |
| Net margin | N/C | -592.9% | 22.4% |
In 2017, ALU NOBLESSE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-8 567 €
-8 476 €
-8 476 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
3.233%
0.0
In 2017, the debt ratio of ALU NOBLESSE (0.00) 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.
In 2017, the financial autonomy of ALU NOBLESSE (3.2%) 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 2017, the repayment capacity of ALU NOBLESSE (0.00) 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 103.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.342
0.0
In 2017, the liquidity ratio of ALU NOBLESSE (103.34) 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 2017, the interest coverage of ALU NOBLESSE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4042 days. Excellent situation: suppliers finance 4042 days of the operating cycle (retail model).
0 €
0 j
4042 j
0 j
Compare ALU NOBLESSE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of ALU NOBLESSE in 2016 is -422€.
ALU NOBLESSE recorded a net loss in 2017.
The headquarters of ALU NOBLESSE is located in NIEDERLAUTERBACH (67630), in the department Bas-Rhin.
The tax return of ALU NOBLESSE 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 NOBLESSE operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.