SIREN : 411480890
ALU SERVICES MIROITERIE is a French company founded 29 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BIOT (06410), this company of category PME shows in 2024 a revenue of 963 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 963 041 € | 897 288 € | 674 065 € | 717 075 € | 492 188 € | 492 390 € | 385 553 € |
| Net income | 14 073 € | 53 468 € | -33 975 € | 47 502 € | -4 402 € | 21 277 € | 12 288 € |
| EBITDA | 32 053 € | 16 885 € | -90 067 € | 103 359 € | 87 738 € | 39 215 € | -12 500 € |
| Net margin | 1.5% | 6.0% | -5.0% | 6.6% | -0.9% | 4.3% | 3.2% |
In 2024, ALU SERVICES MIROITERIE achieves revenue of 963 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Vs 2023: +7%. After deducting consumption (374 k€), gross margin stands at 589 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
963 041 €
588 981 €
32 053 €
14 252 €
14 073 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
129.221%
31.006%
2.683%
6.269
54.3%
In 2024, the debt ratio of ALU SERVICES MIROITERIE (129.22) 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 SERVICES MIROITERIE (31.0%) 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 SERVICES MIROITERIE (6.27) 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 248.12. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.
248.118
7.722
In 2024, the liquidity ratio of ALU SERVICES MIROITERIE (248.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ALU SERVICES MIROITERIE (7.7x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 100 days of revenue, i.e. 268 k€ to permanently finance. Over 2016-2024, WCR increased by +173%, requiring additional financing.
267 908 €
52 j
40 j
15 j
100 j
Based on 88 transactions of similar company sales
(all years),
the value of ALU SERVICES MIROITERIE is estimated at
104 353 €
(range 40 249€ - 183 967€).
With an EBITDA of 32 053€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 SERVICES MIROITERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ALU SERVICES MIROITERIE in 2024 is 963 k€.
Yes, ALU SERVICES MIROITERIE generated a net profit of 14 k€ in 2024.
The headquarters of ALU SERVICES MIROITERIE is located in BIOT (06410), in the department Alpes-Maritimes.
The tax return of ALU SERVICES MIROITERIE 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 SERVICES MIROITERIE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.