SIREN : 477925572
ALUNITES is a French company founded 21 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in LYON (69009), this company of category PME shows in 2024 a net income negative of -355 k€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -355 038 € | 4 324 € | 198 555 € | 501 965 € | 113 275 € | 329 726 € | 300 874 € | 298 665 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ALUNITES records a net loss of 355 k€. This deficit will reduce equity on the balance sheet.
-355 038 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 38%. The balance between equity and debt is satisfactory.
29.695%
38.366%
30.3%
In 2024, the debt ratio of ALUNITES (29.70) 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 ALUNITES (38.4%) 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 219.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.699
In 2024, the liquidity ratio of ALUNITES (219.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare ALUNITES with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of ALUNITES is not publicly disclosed (confidential accounts filed with INPI).
ALUNITES recorded a net loss in 2024.
The headquarters of ALUNITES is located in LYON (69009), in the department Rhone.
The tax return of ALUNITES 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).
ALUNITES operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.