SIREN : 380600478
CONCEPTS GOUTTIERES ALU is a French company founded 35 years ago, specialized in the sector Travaux de couverture par éléments. Based in LE BIGNON (44140), this company of category PME shows in 2024 a revenue of 3.1 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 |
|---|---|---|---|
| Revenue | 3 056 480 € | 3 317 140 € | 3 207 614 € |
| Net income | 164 047 € | 129 958 € | 186 945 € |
| EBITDA | 233 133 € | 209 952 € | 244 579 € |
| Net margin | 5.4% | 3.9% | 5.8% |
In 2024, CONCEPTS GOUTTIERES ALU achieves revenue of 3.1 M€. Activity remains stable over the period (CAGR: -2.4%). Slight decline of -8% vs 2023. After deducting consumption (1.6 M€), gross margin stands at 1.4 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 233 k€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 164 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
3 056 480 €
1 442 799 €
233 133 €
197 879 €
164 047 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 62%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.56%
62.031%
5.528%
0.068
19.3%
In 2024, the debt ratio of CONCEPTS GOUTTIERES ALU (1.56) 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.
In 2024, the financial autonomy of CONCEPTS GOUTTIERES ALU (62.0%) 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 CONCEPTS GOUTTIERES ALU (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 251.94. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
251.94
0.058
In 2024, the liquidity ratio of CONCEPTS GOUTTIERES ALU (251.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CONCEPTS GOUTTIERES ALU (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 634 k€ to permanently finance.
633 761 €
38 j
52 j
40 j
75 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 300 296€ to 1 081 244€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CONCEPTS GOUTTIERES ALU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of CONCEPTS GOUTTIERES ALU in 2024 is 3.1 M€.
Yes, CONCEPTS GOUTTIERES ALU generated a net profit of 164 k€ in 2024.
The headquarters of CONCEPTS GOUTTIERES ALU is located in LE BIGNON (44140), in the department Loire-Atlantique.
The tax return of CONCEPTS GOUTTIERES 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).
CONCEPTS GOUTTIERES ALU operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.