SIREN : 441764362
ALU PRO MENUISERIES is a French company founded 24 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in SAINT-PIERRE (97410), this company of category PME shows in 2024 a revenue of 463 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 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 462 953 € | 706 773 € | 736 478 € | 1 053 999 € | 586 351 € | 737 694 € | 864 957 € |
| Net income | 85 379 € | 35 948 € | 9 517 € | -56 148 € | -205 724 € | -42 100 € | 44 258 € |
| EBITDA | -109 682 € | 14 038 € | 66 739 € | 27 195 € | -165 081 € | -23 579 € | 75 075 € |
| Net margin | 18.4% | 5.1% | 1.3% | -5.3% | -35.1% | -5.7% | 5.1% |
In 2024, ALU PRO MENUISERIES achieves revenue of 463 k€. Revenue is declining over the period 2018-2024 (CAGR: -9.9%). Significant drop of -34% vs 2023. After deducting consumption (305 k€), gross margin stands at 158 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -110 k€, representing -23.7% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -881%, reducing margin by 25.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 18.4% of revenue. This profit can be retained or distributed to shareholders.
462 953 €
157 689 €
-109 682 €
82 785 €
85 379 €
-23.7%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.704%
34.637%
19.881%
0.455
21.1%
In 2024, the debt ratio of ALU PRO MENUISERIES (28.70) 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 2024, the financial autonomy of ALU PRO MENUISERIES (34.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ALU PRO MENUISERIES (0.46) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.541
-0.446
In 2024, the liquidity ratio of ALU PRO MENUISERIES (145.54) 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 2024, the interest coverage of ALU PRO MENUISERIES (-0.5x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 142 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 163 days of revenue, i.e. 209 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
209 185 €
80 j
65 j
142 j
163 j
Based on 75 transactions of similar company sales
(all years),
the value of ALU PRO MENUISERIES is estimated at
134 064 €
(range 67 241€ - 277 655€).
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 PRO MENUISERIES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of ALU PRO MENUISERIES in 2024 is 463 k€.
Yes, ALU PRO MENUISERIES generated a net profit of 85 k€ in 2024.
The headquarters of ALU PRO MENUISERIES is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of ALU PRO MENUISERIES 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 MENUISERIES 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.