SIREN : 431765270
ARGENS ALU is a French company founded 26 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LE MUY (83490), this company of category PME shows in 2018 a revenue of 630 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 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 629 868 € | 604 797 € | 546 592 € |
| Net income | 19 596 € | 2 734 € | 19 544 € | 36 400 € | 29 942 € | -9 224 € |
| EBITDA | N/C | N/C | N/C | 52 768 € | 15 350 € | -14 868 € |
| Net margin | N/C | N/C | N/C | 5.8% | 5.0% | -1.7% |
In 2023, ARGENS ALU generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
19 596 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
24.941%
16.544%
22.9%
In 2023, the debt ratio of ARGENS ALU (24.94) 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 2023, the financial autonomy of ARGENS ALU (16.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.998
In 2023, the liquidity ratio of ARGENS ALU (118.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 19 732€ to 149 757€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ARGENS ALU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ARGENS ALU in 2018 is 630 k€.
Yes, ARGENS ALU generated a net profit of 20 k€ in 2023.
The headquarters of ARGENS ALU is located in LE MUY (83490), in the department Var.
The tax return of ARGENS ALU 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).
ARGENS ALU 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.