Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-01-15 (18 years)Status: ActiveBusiness sector: Fabrication de portes et fenêtres en métalLocation: PLEYBEN (29190), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ART DE L'ALU : revenue, balance sheet and financial ratios
ART DE L'ALU is a French company
founded 18 years ago,
specialized in the sector Fabrication de portes et fenêtres en métal.
Based in PLEYBEN (29190),
this company of category PME
shows in 2025 a net income positive of 18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ART DE L'ALU (SIREN 501881718)
Indicator
2025
2024
2023
2022
2021
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
17 679 €
51 292 €
63 495 €
67 302 €
25 889 €
21 055 €
7 410 €
-39 677 €
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
Revenue and income statement
In 2025, ART DE L'ALU generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 679 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.89%
Financial autonomy (2025)
?
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
74.104%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2021
2022
2023
2024
2025
Debt ratio
21.311
17.005
3.067
23.906
18.228
16.571
13.676
4.89
Financial autonomy
67.479
65.7
68.59
65.119
73.132
70.892
70.28
74.104
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.892025
2023
2024
2025
Q1: 4.9
Med: 22.38
Q3: 37.29
Excellent-12 pts over 3 years
In 2025, the debt ratio of ART DE L'ALU (4.89) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
74.1%2025
2023
2024
2025
Q1: 33.79%
Med: 45.28%
Q3: 59.64%
Excellent
In 2025, the financial autonomy of ART DE L'ALU (74.1%) 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 406.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
406.979
Liquidity indicators evolution ART DE L'ALU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2021
2022
2023
2024
2025
Liquidity ratio
511.173
397.56
314.04
467.631
677.821
535.098
448.932
406.979
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
406.982025
2023
2024
2025
Q1: 170.7
Med: 222.02
Q3: 322.29
Excellent
In 2025, the liquidity ratio of ART DE L'ALU (406.98) 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.
Positioning of ART DE L'ALU in its sector
Comparison with sector Fabrication de portes et fenêtres en métal
Valuation estimate
Based on 75 transactions of similar company sales
(all years),
the value of ART DE L'ALU is estimated at
47 013 €
(range 24 615€ - 111 173€).
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 value2025
75 tx
24k€47k€111k€
47 013 €Range: 24 615€ - 111 173€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
17 679 €
×
2.7x
=47 014 €
Range: 24 616€ - 111 174€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Fabrication de portes et fenêtres en métal)
Compare ART DE L'ALU with other companies in the same sector:
The revenue of ART DE L'ALU is not publicly disclosed (confidential accounts filed with INPI).
Is ART DE L'ALU profitable?
Yes, ART DE L'ALU generated a net profit of 18 k€ in 2025.
Where is the headquarters of ART DE L'ALU ?
The headquarters of ART DE L'ALU is located in PLEYBEN (29190), in the department Finistere.
Where to find the tax return of ART DE L'ALU ?
The tax return of ART DE L'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).
In which sector does ART DE L'ALU operate?
ART DE L'ALU 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.
Item evolution
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