SIREN : 422088971
ALU'SPACE SARL is a French company founded 27 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in SABRAN (30200), this company of category PME shows in 2024 a revenue of 1.1 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 | 2025 | 2024 | 2023 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 059 310 € | N/C | 596 000 € | 648 433 € |
| Net income | 263 012 € | 59 231 € | 65 934 € | 46 356 € | 36 453 € |
| EBITDA | N/C | 26 058 € | N/C | 11 139 € | -38 980 € |
| Net margin | N/C | 5.6% | N/C | 7.8% | 5.6% |
In 2025, ALU'SPACE SARL generates positive net income of 263 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 36 k€ -> 263 k€.
263 012 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.47%
70.478%
26.4%
In 2025, the debt ratio of ALU'SPACE SARL (6.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ALU'SPACE SARL (70.5%) 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.
In 2024, the repayment capacity of ALU'SPACE SARL (1.15) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 384.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
384.605
In 2025, the liquidity ratio of ALU'SPACE SARL (384.61) 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.
In 2024, the interest coverage of ALU'SPACE SARL (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 75 transactions of similar company sales
(all years),
the value of ALU'SPACE SARL is estimated at
699 427 €
(range 366 210€ - 1 653 938€).
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 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 ALU'SPACE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of ALU'SPACE SARL in 2024 is 1.1 M€.
Yes, ALU'SPACE SARL generated a net profit of 263 k€ in 2025.
The headquarters of ALU'SPACE SARL is located in SABRAN (30200), in the department Gard.
The tax return of ALU'SPACE SARL 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).
ALU'SPACE SARL 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.