SIREN : 521395368
ALU RC is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TORCY (77200), this company of category PME shows in 2022 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 407 215 € | N/C | N/C | N/C | N/C | 1 808 429 € | 1 972 192 € |
| Net income | 194 347 € | 158 788 € | 5 252 € | -72 929 € | 23 987 € | -19 582 € | 244 186 € | 317 093 € | 70 287 € | 82 410 € |
| EBITDA | N/C | N/C | N/C | -46 138 € | N/C | N/C | N/C | N/C | 112 779 € | 124 931 € |
| Net margin | N/C | N/C | N/C | -5.2% | N/C | N/C | N/C | N/C | 3.9% | 4.2% |
In 2025, ALU RC generates positive net income of 194 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 82 k€ -> 194 k€.
194 347 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.956%
76.161%
13.2%
In 2025, the debt ratio of ALU RC (5.96) 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 2025, the financial autonomy of ALU RC (76.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 450.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
450.222
In 2025, the liquidity ratio of ALU RC (450.22) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 368 314€ to 1 274 052€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 RC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ALU RC in 2022 is 1.4 M€.
Yes, ALU RC generated a net profit of 194 k€ in 2025.
The headquarters of ALU RC is located in TORCY (77200), in the department Seine-et-Marne.
The tax return of ALU RC 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 RC operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.