Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALU SOUDURE DIFFUSION : revenue, balance sheet and financial ratios

ALU SOUDURE DIFFUSION is a French company founded 26 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in LALOBBE (08460), this company of category PME shows in 2024 a net income positive of 1.9 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

Financial history - ALU SOUDURE DIFFUSION (SIREN 430326264)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 1 935 058 € 1 204 263 € 605 019 € 59 897 € 213 503 € 240 256 € 344 366 € 311 287 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ALU SOUDURE DIFFUSION generates positive net income of 1.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 311 k€ -> 1.9 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 935 058 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.002%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

75.542%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.2%

Solvency indicators evolution
ALU SOUDURE DIFFUSION

Sector positioning

Debt ratio
0.0 2024
2021
2022
2024
Q1: 3.1
Med: 19.52
Q3: 52.68
Excellent -16 pts over 3 years

In 2024, the debt ratio of ALU SOUDURE DIFFUSION (0.00) 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.

Financial autonomy
75.54% 2024
2021
2022
2024
Q1: 33.97%
Med: 53.79%
Q3: 68.02%
Excellent +23 pts over 3 years

In 2024, the financial autonomy of ALU SOUDURE DIFFUSION (75.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 413.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

413.563

Liquidity indicators evolution
ALU SOUDURE DIFFUSION

Sector positioning

Liquidity ratio
413.56 2024
2021
2022
2024
Q1: 179.93
Med: 255.45
Q3: 415.11
Good +31 pts over 3 years

In 2024, the liquidity ratio of ALU SOUDURE DIFFUSION (413.56) 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.

Positioning of ALU SOUDURE DIFFUSION in its sector

Comparison with sector Fabrication d'autres articles métalliques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 918 515€ to 21 587 569€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
918k€ 2681k€ 21587k€
2 681 667 € Range: 918 515€ - 21 587 569€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'autres articles métalliques)

Compare ALU SOUDURE DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques

Frequently asked questions about ALU SOUDURE DIFFUSION

What is the revenue of ALU SOUDURE DIFFUSION ?

The revenue of ALU SOUDURE DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).

Is ALU SOUDURE DIFFUSION profitable?

Yes, ALU SOUDURE DIFFUSION generated a net profit of 1.9 M€ in 2024.

Where is the headquarters of ALU SOUDURE DIFFUSION ?

The headquarters of ALU SOUDURE DIFFUSION is located in LALOBBE (08460), in the department Ardennes.

Where to find the tax return of ALU SOUDURE DIFFUSION ?

The tax return of ALU SOUDURE DIFFUSION 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).

In which sector does ALU SOUDURE DIFFUSION operate?

ALU SOUDURE DIFFUSION operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.