SIREN : 976120030
ALUK INDUSTRIES is a French company founded 65 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in GANNAT (03800), this company of category ETI shows in 2024 a revenue of 28.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 28 059 525 € | 37 194 435 € | 33 227 660 € | 22 812 061 € | 17 686 615 € | 20 973 768 € | 18 984 447 € | 19 471 374 € |
| Net income | 780 666 € | 968 534 € | -2 317 773 € | 60 770 € | 33 944 € | 443 508 € | 175 196 € | 56 689 € |
| EBITDA | 861 301 € | 1 061 135 € | 771 346 € | 671 731 € | 111 860 € | 797 166 € | 418 551 € | 287 576 € |
| Net margin | 2.8% | 2.6% | -7.0% | 0.3% | 0.2% | 2.1% | 0.9% | 0.3% |
In 2024, ALUK INDUSTRIES achieves revenue of 28.1 M€. Revenue is growing positively over 8 years (CAGR: +4.7%). Significant drop of -25% vs 2023. After deducting consumption (17.1 M€), gross margin stands at 10.9 M€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 861 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 781 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
28 059 525 €
10 948 641 €
861 301 €
362 868 €
780 666 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.298%
36.402%
2.599%
2.48
53.2%
In 2024, the debt ratio of ALUK INDUSTRIES (35.30) 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 INDUSTRIES (36.4%) 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 2024, the repayment capacity of ALUK INDUSTRIES (2.48) 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 145.39. 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 9.9x. Operating income very largely covers interest expenses: high safety margin.
145.394
9.894
In 2024, the liquidity ratio of ALUK INDUSTRIES (145.39) 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 2024, the interest coverage of ALUK INDUSTRIES (9.9x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 92 days of revenue, i.e. 7.2 M€ to permanently finance.
7 156 582 €
52 j
95 j
53 j
92 j
Based on 75 transactions of similar company sales
(all years),
the value of ALUK INDUSTRIES is estimated at
2 263 643 €
(range 1 105 874€ - 4 008 265€).
With an EBITDA of 861 301€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 75 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 INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of ALUK INDUSTRIES in 2024 is 28.1 M€.
Yes, ALUK INDUSTRIES generated a net profit of 781 k€ in 2024.
The headquarters of ALUK INDUSTRIES is located in GANNAT (03800), in the department Allier.
The tax return of ALUK INDUSTRIES 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 INDUSTRIES operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.