SIREN : 394394159
ALU SPINACE is a French company founded 32 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LE TOUVET (38660), this company of category PME shows in 2021 a revenue of 2.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 686 937 € | 2 308 159 € | 2 347 770 € | 2 407 525 € | 1 977 454 € | 1 831 441 € |
| Net income | 87 936 € | 149 226 € | -72 994 € | 20 072 € | 54 263 € | 23 065 € | 80 766 € | 73 562 € | -17 837 € |
| EBITDA | N/C | N/C | N/C | 606 € | 70 913 € | 19 640 € | 118 533 € | 69 580 € | -68 647 € |
| Net margin | N/C | N/C | N/C | 0.7% | 2.4% | 1.0% | 3.4% | 3.7% | -1.0% |
In 2024, ALU SPINACE generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
87 936 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.791%
56.717%
58.4%
In 2024, the debt ratio of ALU SPINACE (23.79) 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 SPINACE (56.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.604
In 2024, the liquidity ratio of ALU SPINACE (183.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of ALU SPINACE is estimated at
298 695 €
(range 118 131€ - 681 076€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 SPINACE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ALU SPINACE in 2021 is 2.7 M€.
Yes, ALU SPINACE generated a net profit of 88 k€ in 2024.
The headquarters of ALU SPINACE is located in LE TOUVET (38660), in the department Isere.
The tax return of ALU SPINACE 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 SPINACE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.