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

ALU STORES STE D EXPLOITATION DES ETS GUITARD : revenue, balance sheet and financial ratios

ALU STORES STE D EXPLOITATION DES ETS GUITARD is a French company founded 32 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BRIGNOLES (83170), this company of category PME shows in 2023 a revenue of 1.0 M€. 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

Financial history - ALU STORES STE D EXPLOITATION DES ETS GUITARD (SIREN 394944672)
Indicator 2024 2023 2022 2021 2020 2019 2017
Revenue N/C 1 010 818 € N/C N/C N/C N/C N/C
Net income 165 460 € 135 933 € 83 152 € 30 377 € 16 132 € 20 473 € 28 934 €
EBITDA N/C 197 402 € N/C N/C N/C N/C N/C
Net margin N/C 13.4% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ALU STORES STE D EXPLOITATION DES ETS GUITARD generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 29 k€ -> 165 k€.

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

165 460 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 58%. 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

5.274%

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

58.215%

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

23.6%

Solvency indicators evolution
ALU STORES STE D EXPLOITATION DES ETS GUITARD

Sector positioning

Debt ratio
5.27 2024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Good

In 2024, the debt ratio of ALU STORES STE D EXPLOITA... (5.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58.22% 2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Excellent

In 2024, the financial autonomy of ALU STORES STE D EXPLOITA... (58.2%) 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.

Repayment capacity
0.61 years 2023
2023
Q1: 0.0 years
Med: 0.4 years
Q3: 1.64 years
Average

In 2023, the repayment capacity of ALU STORES STE D EXPLOITA... (0.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 199.09. 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

199.094

Liquidity indicators evolution
ALU STORES STE D EXPLOITATION DES ETS GUITARD

Sector positioning

Liquidity ratio
199.09 2024
2022
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Average -6 pts over 3 years

In 2024, the liquidity ratio of ALU STORES STE D EXPLOITA... (199.09) 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.

Interest coverage
0.16x 2023
2023
Q1: 0.0x
Med: 0.49x
Q3: 2.62x
Average

In 2023, the interest coverage of ALU STORES STE D EXPLOITA... (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALU STORES STE D EXPLOITATION DES ETS GUITARD

Positioning of ALU STORES STE D EXPLOITATION DES ETS GUITARD in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of ALU STORES STE D EXPLOITATION DES ETS GUITARD is estimated at 562 024 € (range 222 276€ - 1 281 509€). 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.

Estimated enterprise value 2024
51 tx
222k€ 562k€ 1281k€
562 024 € Range: 222 276€ - 1 281 509€
NAF 5 année 2024

Valuation method used

Net Income Multiple
165 460 € × 3.4x = 562 024 €
Range: 222 276€ - 1 281 510€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Travaux de menuiserie bois et PVC)

Compare ALU STORES STE D EXPLOITATION DES ETS GUITARD with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ALU STORES STE D EXPLOITATION DES ETS GUITARD

What is the revenue of ALU STORES STE D EXPLOITATION DES ETS GUITARD ?

The revenue of ALU STORES STE D EXPLOITATION DES ETS GUITARD in 2023 is 1.0 M€.

Is ALU STORES STE D EXPLOITATION DES ETS GUITARD profitable?

Yes, ALU STORES STE D EXPLOITATION DES ETS GUITARD generated a net profit of 165 k€ in 2024.

Where is the headquarters of ALU STORES STE D EXPLOITATION DES ETS GUITARD ?

The headquarters of ALU STORES STE D EXPLOITATION DES ETS GUITARD is located in BRIGNOLES (83170), in the department Var.

Where to find the tax return of ALU STORES STE D EXPLOITATION DES ETS GUITARD ?

The tax return of ALU STORES STE D EXPLOITATION DES ETS GUITARD 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 STORES STE D EXPLOITATION DES ETS GUITARD operate?

ALU STORES STE D EXPLOITATION DES ETS GUITARD 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.