SIREN : 478855463
ALUPRO is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LE ROBERT (97231), this company of category PME shows in 2022 a revenue of 4.1 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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 069 060 € | 2 651 509 € | 3 074 652 € | 2 856 020 € | 2 751 821 € | 2 735 051 € | 2 144 936 € | 2 438 213 € | 2 053 468 € |
| Net income | 106 444 € | 124 874 € | 67 179 € | 69 392 € | 99 003 € | 118 131 € | 112 144 € | 81 693 € | 61 862 € | 37 772 € | 72 781 € |
| EBITDA | N/C | N/C | 88 329 € | 72 401 € | 127 529 € | 152 948 € | 150 002 € | 102 167 € | 67 288 € | 44 366 € | 67 386 € |
| Net margin | N/C | N/C | 1.7% | 2.6% | 3.2% | 4.1% | 4.1% | 3.0% | 2.9% | 1.5% | 3.5% |
In 2024, ALUPRO generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 73 k€ -> 106 k€.
106 444 €
The debt ratio (= Financial debt / Equity x 100) stands at 185%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
185.393%
16.619%
49.2%
In 2024, the debt ratio of ALUPRO (185.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ALUPRO (16.6%) 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 2022, the repayment capacity of ALUPRO (4.10) 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 169.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.968
In 2024, the liquidity ratio of ALUPRO (169.97) 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.
In 2022, the interest coverage of ALUPRO (3.6x) 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.
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Based on 51 transactions of similar company sales
in 2024,
the value of ALUPRO is estimated at
361 562 €
(range 142 995€ - 824 422€).
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 ALUPRO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ALUPRO in 2022 is 4.1 M€.
Yes, ALUPRO generated a net profit of 106 k€ in 2024.
The headquarters of ALUPRO is located in LE ROBERT (97231), in the department Martinique.
The tax return of ALUPRO 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).
ALUPRO operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.