SIREN : 491821567
ESPACE ALU is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-HILAIRE-DE-RIEZ (85270), this company of category PME shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 935 202 € | 2 137 811 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 100 500 € | 175 770 € | 281 542 € | 275 571 € | 148 310 € | 133 504 € | 171 796 € | 173 972 € | 135 709 € |
| EBITDA | 160 110 € | 259 978 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 5.2% | 8.2% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ESPACE ALU achieves revenue of 1.9 M€. Revenue is declining over the period 2023-2024 (CAGR: -9.5%). Slight decline of -9% vs 2023. After deducting consumption (930 k€), gross margin stands at 1.0 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 160 k€, representing 8.3% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -38%, reducing margin by 3.9 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 100 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
1 935 202 €
1 005 099 €
160 110 €
130 230 €
100 500 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.182%
71.443%
6.646%
1.108
49.7%
In 2024, the debt ratio of ESPACE ALU (13.18) 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 ESPACE ALU (71.4%) 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 ESPACE ALU (1.11) 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 345.95. 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 2.7x. Financial charges are adequately covered by operations.
345.949
2.718
In 2024, the liquidity ratio of ESPACE ALU (345.95) 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 ESPACE ALU (2.7x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 162 k€ to permanently finance.
162 170 €
21 j
32 j
28 j
30 j
Based on 51 transactions of similar company sales
in 2024,
the value of ESPACE ALU is estimated at
275 550 €
(range 139 050€ - 420 859€).
With an EBITDA of 160 110€, 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 ESPACE ALU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ESPACE ALU in 2024 is 1.9 M€.
Yes, ESPACE ALU generated a net profit of 100 k€ in 2024.
The headquarters of ESPACE ALU is located in SAINT-HILAIRE-DE-RIEZ (85270), in the department Vendee.
The tax return of ESPACE 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).
ESPACE ALU operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.