SIREN : 418360277
ALU POSE is a French company founded 28 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in BAIE MAHAULT (97122), this company of category PME shows in 2021 a revenue of 717 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 717 400 € | N/C | N/C |
| Net income | -164 410 € | 2 041 € | 5 508 € | 7 772 € | 7 385 € | 7 541 € |
| EBITDA | N/C | N/C | N/C | 6 522 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | 1.1% | N/C | N/C |
In 2024, ALU POSE records a net loss of 164 k€. This deficit will reduce equity on the balance sheet.
-164 410 €
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
102.698%
21.5%
In 2024, the debt ratio of ALU POSE (102.70) 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 2024, the financial autonomy of ALU POSE (21.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.568
In 2024, the liquidity ratio of ALU POSE (140.57) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6272 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 441 days. The gap of 5831 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
6272 j
441 j
0 j
Compare ALU POSE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of ALU POSE in 2021 is 717 k€.
ALU POSE recorded a net loss in 2024.
The headquarters of ALU POSE is located in BAIE MAHAULT (97122), in the department Guadeloupe.
The tax return of ALU POSE 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 POSE 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.