SIREN : 822024600
ALUK FR INVEST is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in MORNANT (69440), this company of category ETI shows in 2024 a revenue of 924 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 | 2024 | 2023 | 2022 | 2017 |
|---|---|---|---|---|
| Revenue | 924 000 € | 834 999 € | 903 900 € | 185 595 € |
| Net income | 638 562 € | 2 307 428 € | 1 961 465 € | 836 834 € |
| EBITDA | -879 483 € | -479 155 € | -384 469 € | 138 € |
| Net margin | 69.1% | 276.3% | 217.0% | 450.9% |
In 2024, ALUK FR INVEST achieves revenue of 924 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.8%. Vs 2023, growth of +11% (835 k€ -> 924 k€). After deducting consumption (0 €), gross margin stands at 924 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -879 k€, representing -95.2% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -84%, reducing margin by 37.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 639 k€, i.e. 69.1% of revenue. This profit can be retained or distributed to shareholders.
924 000 €
924 000 €
-879 483 €
-69 664 €
638 562 €
-95.2%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.464%
73.897%
-171.327%
-3.533
37.8%
In 2024, the debt ratio of ALUK FR INVEST (27.46) 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 2024, the financial autonomy of ALUK FR INVEST (73.9%) 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.
In 2024, the repayment capacity of ALUK FR INVEST (-3.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 465.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
465.201
-20.456
In 2024, the liquidity ratio of ALUK FR INVEST (465.20) 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.
In 2024, the interest coverage of ALUK FR INVEST (-20.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 452 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 758 days. Excellent situation: suppliers finance 306 days of the operating cycle (retail model). Overall, WCR represents 2611 days of revenue, i.e. 6.7 M€ to permanently finance. Over 2017-2024, WCR increased by +2393%, requiring additional financing.
6 702 659 €
452 j
758 j
0 j
2611 j
Based on 103 transactions of similar company sales in 2024, the value of ALUK FR INVEST is estimated at 2 637 909 € (range 933 660€ - 6 962 164€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 ALUK FR INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ALUK FR INVEST in 2024 is 924 k€.
Yes, ALUK FR INVEST generated a net profit of 639 k€ in 2024.
The headquarters of ALUK FR INVEST is located in MORNANT (69440), in the department Rhone.
The tax return of ALUK FR INVEST 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).
ALUK FR INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.