SIREN : 480729961
CONCEPT ALU + is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in EYSINES (33320), this company of category PME shows in 2024 a revenue of 852 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 852 117 € | 901 223 € | 858 593 € | 1 000 949 € | 727 906 € | 902 692 € | N/C | N/C |
| Net income | 85 538 € | 92 817 € | 61 671 € | 167 015 € | 45 751 € | 28 116 € | 59 628 € | 24 912 € |
| EBITDA | 110 481 € | 124 118 € | 78 947 € | 223 432 € | 56 020 € | 35 381 € | N/C | N/C |
| Net margin | 10.0% | 10.3% | 7.2% | 16.7% | 6.3% | 3.1% | N/C | N/C |
In 2024, CONCEPT ALU + achieves revenue of 852 k€. Activity remains stable over the period (CAGR: -1.1%). Slight decline of -5% vs 2023. After deducting consumption (511 k€), gross margin stands at 341 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 110 k€, representing 13.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
852 117 €
341 328 €
110 481 €
110 427 €
85 538 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.688%
35.369%
10.106%
0.802
56.8%
In 2024, the debt ratio of CONCEPT ALU + (26.69) 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 2024, the financial autonomy of CONCEPT ALU + (35.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CONCEPT ALU + (0.80) 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 730.34. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
730.344
0.921
In 2024, the liquidity ratio of CONCEPT ALU + (730.34) 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 CONCEPT ALU + (0.9x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 127 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 24 days of revenue, i.e. 57 k€ to permanently finance.
57 203 €
30 j
28 j
127 j
24 j
Based on 51 transactions of similar company sales
in 2024,
the value of CONCEPT ALU + is estimated at
180 388 €
(range 89 473€ - 290 971€).
With an EBITDA of 110 481€, 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 CONCEPT ALU + with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of CONCEPT ALU + in 2024 is 852 k€.
Yes, CONCEPT ALU + generated a net profit of 86 k€ in 2024.
The headquarters of CONCEPT ALU + is located in EYSINES (33320), in the department Gironde.
The tax return of CONCEPT 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).
CONCEPT 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.