SIREN : 537752198
EURL JM ALU CONCEPT is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BESSAN (34550), this company of category PME shows in 2018 a revenue of 692 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 691 752 € | 603 614 € | 749 139 € | 639 347 € |
| Net income | -17 959 € | 13 708 € | -42 764 € | -20 114 € |
| EBITDA | 69 029 € | 9 334 € | 129 649 € | -7 177 € |
| Net margin | -2.6% | 2.3% | -5.7% | -3.1% |
In 2018, EURL JM ALU CONCEPT achieves revenue of 692 k€. Revenue is growing positively over 4 years (CAGR: +2.7%). Vs 2017, growth of +15% (604 k€ -> 692 k€). After deducting consumption (505 k€), gross margin stands at 186 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 10.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -18 k€ (-2.6% of revenue), which will impact equity.
691 752 €
186 409 €
69 029 €
77 372 €
-17 959 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 197%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
196.558%
11.22%
-2.289%
-0.044
27.1%
In 2018, the debt ratio of EURL JM ALU CONCEPT (196.56) 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 2018, the financial autonomy of EURL JM ALU CONCEPT (11.2%) 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 2018, the repayment capacity of EURL JM ALU CONCEPT (-0.04) 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 104.26. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
104.256
0.41
In 2018, the liquidity ratio of EURL JM ALU CONCEPT (104.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of EURL JM ALU CONCEPT (0.4x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 9 days of revenue, i.e. 18 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
18 055 €
93 j
70 j
87 j
9 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 61 385€ to 184 253€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 EURL JM ALU CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of EURL JM ALU CONCEPT in 2018 is 692 k€.
EURL JM ALU CONCEPT recorded a net loss in 2018.
The headquarters of EURL JM ALU CONCEPT is located in BESSAN (34550), in the department Herault.
The tax return of EURL JM ALU CONCEPT 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).
EURL JM ALU CONCEPT 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.