SIREN : 341470102
ALUBOIS ENTREPRISE is a French company founded 38 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ANNONAY (07100), this company of category PME shows in 2017 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
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 | N/C | N/C | N/C | N/C | 1 030 750 € | 932 912 € |
| Net income | 77 525 € | 47 701 € | 86 651 € | 25 578 € | 30 589 € | -15 257 € | -24 729 € | -35 868 € | -27 646 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 87 044 € | -83 072 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -3.5% | -3.0% |
In 2024, ALUBOIS ENTREPRISE generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
77 525 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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.
0.077%
57.548%
7.4%
In 2024, the debt ratio of ALUBOIS ENTREPRISE (0.08) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ALUBOIS ENTREPRISE (57.5%) 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 233.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.636
In 2024, the liquidity ratio of ALUBOIS ENTREPRISE (233.64) 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.
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 ALUBOIS ENTREPRISE is estimated at
263 332 €
(range 104 145€ - 600 441€).
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 ALUBOIS ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ALUBOIS ENTREPRISE in 2017 is 1.0 M€.
Yes, ALUBOIS ENTREPRISE generated a net profit of 78 k€ in 2024.
The headquarters of ALUBOIS ENTREPRISE is located in ANNONAY (07100), in the department Ardeche.
The tax return of ALUBOIS ENTREPRISE 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).
ALUBOIS ENTREPRISE 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.