SIREN : 499504223
ATE ALU is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LORMONT (33310), this company of category PME shows in 2024 a revenue of 4.6 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 625 157 € | 7 493 478 € | 4 765 199 € | 5 384 578 € | 2 553 815 € | 3 787 052 € | 4 208 439 € | 3 319 722 € | 3 612 435 € |
| Net income | 456 796 € | 1 487 707 € | 546 237 € | 555 542 € | 184 104 € | 216 935 € | 135 141 € | 125 430 € | 133 440 € |
| EBITDA | 576 676 € | 1 268 776 € | 635 843 € | 792 893 € | 265 773 € | 293 068 € | 146 616 € | 161 076 € | 184 223 € |
| Net margin | 9.9% | 19.9% | 11.5% | 10.3% | 7.2% | 5.7% | 3.2% | 3.8% | 3.7% |
In 2024, ATE ALU achieves revenue of 4.6 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Significant drop of -38% vs 2023. After deducting consumption (1.6 M€), gross margin stands at 3.0 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 577 k€, representing 12.5% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -55%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 457 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
4 625 157 €
3 001 219 €
576 676 €
584 043 €
456 796 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.113%
62.871%
9.885%
0.503
17.4%
In 2024, the debt ratio of ATE ALU (8.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ATE ALU (62.9%) 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 ATE ALU (0.50) 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 541.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.7x. Operating income very largely covers interest expenses: high safety margin.
541.036
6.724
In 2024, the liquidity ratio of ATE ALU (541.04) 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 ATE ALU (6.7x) 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. Average customer payment term: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 59 days of revenue, i.e. 758 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
757 508 €
96 j
60 j
0 j
59 j
Based on 51 transactions of similar company sales
in 2024,
the value of ATE ALU is estimated at
956 193 €
(range 473 767€ - 1 543 753€).
With an EBITDA of 576 676€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 ATE ALU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ATE ALU in 2024 is 4.6 M€.
Yes, ATE ALU generated a net profit of 457 k€ in 2024.
The headquarters of ATE ALU is located in LORMONT (33310), in the department Gironde.
The tax return of ATE 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).
ATE 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.