SIREN : 489197962
ALU PRO COULEURS is a French company founded 20 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT FERREOL D'AUROURE (43330), this company of category PME shows in 2022 a revenue of 858 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 857 641 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 88 868 € | 20 510 € | 30 910 € | 119 122 € | 12 097 € | -63 638 € | -34 682 € | 41 065 € | 35 263 € |
| EBITDA | N/C | 65 985 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 2.4% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, ALU PRO COULEURS generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 35 k€ -> 89 k€.
88 868 €
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
41.573%
59.887%
24.2%
In 2023, the debt ratio of ALU PRO COULEURS (41.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ALU PRO COULEURS (59.9%) 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.
In 2022, the repayment capacity of ALU PRO COULEURS (9.51) 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 548.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
548.576
In 2023, the liquidity ratio of ALU PRO COULEURS (548.58) 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 2022, the interest coverage of ALU PRO COULEURS (2.8x) 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.
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Based on 113 transactions of similar company sales (all years), the value of ALU PRO COULEURS is estimated at 239 802 € (range 121 723€ - 426 135€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 PRO COULEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ALU PRO COULEURS in 2022 is 858 k€.
Yes, ALU PRO COULEURS generated a net profit of 89 k€ in 2023.
The headquarters of ALU PRO COULEURS is located in SAINT FERREOL D'AUROURE (43330), in the department Haute-Loire.
The tax return of ALU PRO COULEURS 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 PRO COULEURS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.