SIREN : 442620654
ALU-NORD is a French company founded 24 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in PETIT-CANAL (97131), this company of category PME shows in 2023 a revenue of 161 k€. 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 | 2023 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 161 130 € | 120 105 € | 96 276 € | 88 183 € | 115 921 € |
| Net income | 12 386 € | 7 818 € | -6 066 € | -2 803 € | 4 813 € |
| EBITDA | 18 376 € | 8 692 € | -6 569 € | -2 519 € | 5 801 € |
| Net margin | 7.7% | 6.5% | -6.3% | -3.2% | 4.2% |
In 2023, ALU-NORD achieves revenue of 161 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2021, growth of +34% (120 k€ -> 161 k€). After deducting consumption (104 k€), gross margin stands at 57 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 11.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
161 130 €
57 338 €
18 376 €
14 470 €
12 386 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 212%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
212.036%
56.592%
10.111%
4.058
41.2%
In 2023, the debt ratio of ALU-NORD (212.04) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of ALU-NORD (56.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of ALU-NORD (4.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 395.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.4x. Operating income very largely covers interest expenses: high safety margin.
395.755
11.423
In 2023, the liquidity ratio of ALU-NORD (395.75) 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-NORD (11.4x) 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. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 88 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 80 days of revenue, i.e. 36 k€ to permanently finance. Over 2017-2023, WCR increased by +142%, requiring additional financing.
35 710 €
90 j
2 j
0 j
80 j
Based on 75 transactions of similar company sales
(all years),
the value of ALU-NORD is estimated at
25 589 €
(range 13 100€ - 50 426€).
With an EBITDA of 18 376€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.16x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 75 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-NORD with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of ALU-NORD in 2023 is 161 k€.
Yes, ALU-NORD generated a net profit of 12 k€ in 2023.
The headquarters of ALU-NORD is located in PETIT-CANAL (97131), in the department Guadeloupe.
The tax return of ALU-NORD 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-NORD 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.