SIREN : 753656305
ALUM SAS is a French company founded 13 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in NISSAN-LEZ-ENSERUNE (34440), this company of category PME shows in 2018 a revenue of 706 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 705 761 € | 561 543 € |
| Net income | -40 004 € | 40 218 € | 110 296 € | 275 054 € | 430 688 € | 414 544 € | 354 781 € | 85 294 € | 69 507 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 97 408 € | 78 563 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 12.1% | 12.4% |
In 2025, ALUM SAS records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
-40 004 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.105%
74.813%
61.0%
In 2025, the debt ratio of ALUM SAS (21.11) 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 2025, the financial autonomy of ALUM SAS (74.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 894.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
894.296
In 2025, the liquidity ratio of ALUM SAS (894.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ALUM SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ALUM SAS in 2018 is 706 k€.
ALUM SAS recorded a net loss in 2025.
The headquarters of ALUM SAS is located in NISSAN-LEZ-ENSERUNE (34440), in the department Herault.
The tax return of ALUM SAS 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).
ALUM SAS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.