SIREN : 400766952
ALU VAISON is a French company founded 31 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VAISON-LA-ROMAINE (84110), this company of category PME shows in 2025 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 176 129 € | 4 155 096 € | 2 760 578 € | 2 347 938 € | 25 326 € | 1 799 503 € | 1 909 735 € | 2 153 652 € | 2 226 360 € | N/C | N/C |
| Net income | 10 304 € | 180 842 € | 171 336 € | 213 375 € | 11 865 € | 143 511 € | 153 402 € | 242 975 € | 183 471 € | 125 101 € | 85 720 € |
| EBITDA | 133 312 € | 314 824 € | 257 004 € | 308 420 € | 14 380 € | 169 212 € | 210 357 € | 326 903 € | 257 371 € | N/C | N/C |
| Net margin | 0.3% | 4.4% | 6.2% | 9.1% | 46.8% | 8.0% | 8.0% | 11.3% | 8.2% | N/C | N/C |
In 2025, ALU VAISON achieves revenue of 3.2 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Significant drop of -24% vs 2024. After deducting consumption (1.4 M€), gross margin stands at 1.8 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 133 k€, representing 4.2% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -58%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
3 176 129 €
1 787 893 €
133 312 €
69 300 €
10 304 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 205%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
205.04%
15.736%
1.037%
14.727
63.4%
In 2025, the debt ratio of ALU VAISON (205.04) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ALU VAISON (15.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ALU VAISON (14.73) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.5x. Operating income very largely covers interest expenses: high safety margin.
144.529
13.493
In 2025, the liquidity ratio of ALU VAISON (144.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of ALU VAISON (13.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 292 k€ to permanently finance.
291 950 €
32 j
38 j
34 j
33 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 19 527€ to 67 548€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 VAISON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ALU VAISON in 2025 is 3.2 M€.
Yes, ALU VAISON generated a net profit of 10 k€ in 2025.
The headquarters of ALU VAISON is located in VAISON-LA-ROMAINE (84110), in the department Vaucluse.
The tax return of ALU VAISON 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 VAISON 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.