ALU-SUD : revenue, balance sheet and financial ratios

ALU-SUD is a French company founded 20 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in TOULOUSE (31500), this company of category PME shows in 2021 a revenue of 1.5 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-SUD (SIREN 483043287)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 545 731 € N/C N/C 1 658 785 € 1 683 755 € 1 335 450 €
Net income -8 661 € 44 728 € 3 953 € 37 992 € 96 809 € 106 981 € 13 780 € 52 232 € 38 222 €
EBITDA N/C N/C N/C 74 546 € N/C N/C 49 455 € 70 743 € 47 320 €
Net margin N/C N/C N/C 2.5% N/C N/C 0.8% 3.1% 2.9%

Revenue and income statement

In 2024, ALU-SUD records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

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

-8 661 €

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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 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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

70.071%

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

41.921%

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

40.1%

Solvency indicators evolution
ALU-SUD

Sector positioning

Debt ratio
70.07 2024
2022
2023
2024
Q1: 4.82
Med: 28.23
Q3: 76.62
Average +18 pts over 3 years

In 2024, the debt ratio of ALU-SUD (70.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.92% 2024
2022
2023
2024
Q1: 32.87%
Med: 46.51%
Q3: 61.17%
Average -23 pts over 3 years

In 2024, the financial autonomy of ALU-SUD (41.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.26. 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

192.257

Liquidity indicators evolution
ALU-SUD

Sector positioning

Liquidity ratio
192.26 2024
2022
2023
2024
Q1: 169.27
Med: 239.74
Q3: 374.28
Average -25 pts over 3 years

In 2024, the liquidity ratio of ALU-SUD (192.26) 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) 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-SUD

Positioning of ALU-SUD in its sector

Comparison with sector Façonnage et transformation du verre plat

Similar companies (Façonnage et transformation du verre plat)

Compare ALU-SUD with other companies in the same sector:

Voir toutes les statistiques du secteur Façonnage et transformation du verre plat

Frequently asked questions about ALU-SUD

What is the revenue of ALU-SUD ?

The revenue of ALU-SUD in 2021 is 1.5 M€.

Is ALU-SUD profitable?

ALU-SUD recorded a net loss in 2024.

Where is the headquarters of ALU-SUD ?

The headquarters of ALU-SUD is located in TOULOUSE (31500), in the department Haute-Garonne.

Where to find the tax return of ALU-SUD ?

The tax return of ALU-SUD 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-SUD operate?

ALU-SUD operates in the sector Façonnage et transformation du verre plat (NAF code 23.12Z). See the 'Sector positioning' section above to compare the company with its competitors.