SIREN : 448462671
COLOMBEAU ALU is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in THEZAN-LES-BEZIERS (34490), this company of category PME shows in 2022 a revenue of 3.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 711 110 € | N/C | 2 603 340 € | N/C | 1 950 655 € | 2 664 372 € | 2 356 390 € |
| Net income | 320 004 € | 381 003 € | 440 697 € | 586 337 € | 277 053 € | 232 575 € | 9 079 € | 396 366 € | 356 853 € |
| EBITDA | N/C | N/C | 670 702 € | N/C | 438 209 € | N/C | 75 295 € | 594 143 € | 562 585 € |
| Net margin | N/C | N/C | 11.9% | N/C | 10.6% | N/C | 0.5% | 14.9% | 15.1% |
In 2024, COLOMBEAU ALU generates positive net income of 320 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 357 k€ -> 320 k€.
320 004 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.977%
70.607%
39.3%
In 2024, the debt ratio of COLOMBEAU ALU (5.98) 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 COLOMBEAU ALU (70.6%) 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.
In 2022, the repayment capacity of COLOMBEAU ALU (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 328.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
328.895
In 2024, the liquidity ratio of COLOMBEAU ALU (328.89) 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 2022, the interest coverage of COLOMBEAU ALU (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model).
0 €
62 j
133 j
0 j
Based on 51 transactions of similar company sales
in 2024,
the value of COLOMBEAU ALU is estimated at
1 086 969 €
(range 429 887€ - 2 478 473€).
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 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 COLOMBEAU ALU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of COLOMBEAU ALU in 2022 is 3.7 M€.
Yes, COLOMBEAU ALU generated a net profit of 320 k€ in 2024.
The headquarters of COLOMBEAU ALU is located in THEZAN-LES-BEZIERS (34490), in the department Herault.
The tax return of COLOMBEAU 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).
COLOMBEAU 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.