Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALUZELEC : revenue, balance sheet and financial ratios

ALUZELEC is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in SAINT-JEAN-DE-SAUVES (86330), this company of category PME shows in 2024 a net income positive of 277 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

Financial history - ALUZELEC (SIREN 511816761)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 276 757 € 111 362 € 246 611 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, ALUZELEC generates positive net income of 277 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 247 k€ -> 277 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

276 757 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.926%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

59.588%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.2%

Solvency indicators evolution
ALUZELEC

Sector positioning

Debt ratio
37.93 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average -7 pts over 3 years

In 2024, the debt ratio of ALUZELEC (37.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
59.59% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent +10 pts over 3 years

In 2024, the financial autonomy of ALUZELEC (59.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 95.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

95.878

Liquidity indicators evolution
ALUZELEC

Sector positioning

Liquidity ratio
95.88 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Average -8 pts over 3 years

In 2024, the liquidity ratio of ALUZELEC (95.88) 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.

Positioning of ALUZELEC in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of ALUZELEC is estimated at 796 959 € (range 202 366€ - 2 939 958€). 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.

Estimated enterprise value 2024
85 tx
202k€ 796k€ 2939k€
796 959 € Range: 202 366€ - 2 939 958€
NAF 5 all-time

Valuation method used

Net Income Multiple
276 757 € × 2.9x = 796 960 €
Range: 202 367€ - 2 939 958€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare ALUZELEC with other companies in the same sector:

Frequently asked questions about ALUZELEC

What is the revenue of ALUZELEC ?

The revenue of ALUZELEC is not publicly disclosed (confidential accounts filed with INPI).

Is ALUZELEC profitable?

Yes, ALUZELEC generated a net profit of 277 k€ in 2024.

Where is the headquarters of ALUZELEC ?

The headquarters of ALUZELEC is located in SAINT-JEAN-DE-SAUVES (86330), in the department Vienne.

Where to find the tax return of ALUZELEC ?

The tax return of ALUZELEC 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).

In which sector does ALUZELEC operate?

ALUZELEC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.