SIREN : 532756350
ALU STOCK GUYANE is a French company founded 15 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in MATOURY (97351), this company of category PME shows in 2022 a net income positive of 45 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 45 099 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, ALU STOCK GUYANE generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
45 099 €
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
97.532%
33.172%
1.1%
In 2022, the debt ratio of ALU STOCK GUYANE (97.53) 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 2022, the financial autonomy of ALU STOCK GUYANE (33.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 287.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
287.075
In 2022, the liquidity ratio of ALU STOCK GUYANE (287.07) 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.
Based on 75 transactions of similar company sales
(all years),
the value of ALU STOCK GUYANE is estimated at
119 931 €
(range 62 794€ - 283 602€).
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 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 STOCK GUYANE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of ALU STOCK GUYANE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ALU STOCK GUYANE generated a net profit of 45 k€ in 2022.
The headquarters of ALU STOCK GUYANE is located in MATOURY (97351), in the department Guyane.
The tax return of ALU STOCK GUYANE 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 STOCK GUYANE 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.