SIREN : 901413591
AUVERGNE ALU is a French company founded 5 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in PONT-DU-CHATEAU (63430), this company of category PME shows in 2023 a net income positive of 222 k€. 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 222 336 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, AUVERGNE ALU generates positive net income of 222 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
222 336 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.997%
42.594%
32.6%
In 2023, the debt ratio of AUVERGNE ALU (47.00) 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 AUVERGNE ALU (42.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.987
In 2023, the liquidity ratio of AUVERGNE ALU (212.99) 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.
Based on 75 transactions of similar company sales
(all years),
the value of AUVERGNE ALU is estimated at
591 257 €
(range 309 574€ - 1 398 149€).
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 AUVERGNE ALU with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of AUVERGNE ALU is not publicly disclosed (confidential accounts filed with INPI).
Yes, AUVERGNE ALU generated a net profit of 222 k€ in 2023.
The headquarters of AUVERGNE ALU is located in PONT-DU-CHATEAU (63430), in the department Puy-de-Dome.
The tax return of AUVERGNE 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).
AUVERGNE 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.