SIREN : 414065318
GOUTTIERE ALU SYSTEM is a French company founded 28 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in LA BREDE (33650), this company of category PME shows in 2023 a revenue of 1.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 522 910 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 11 817 € | 113 475 € | 135 793 € | 102 910 € | -17 054 € | 90 898 € | 179 279 € | 0 € | 112 735 € |
| EBITDA | N/C | N/C | 189 199 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 8.9% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, GOUTTIERE ALU SYSTEM generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 113 k€ -> 12 k€.
11 817 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.017%
89.484%
15.5%
In 2025, the debt ratio of GOUTTIERE ALU SYSTEM (0.02) 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 2025, the financial autonomy of GOUTTIERE ALU SYSTEM (89.5%) 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 2023, the repayment capacity of GOUTTIERE ALU SYSTEM (0.01) 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 701.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
701.795
In 2025, the liquidity ratio of GOUTTIERE ALU SYSTEM (701.79) 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 2023, the interest coverage of GOUTTIERE ALU SYSTEM (1.0x) 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.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 5 609€ to 131 830€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 GOUTTIERE ALU SYSTEM with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of GOUTTIERE ALU SYSTEM in 2023 is 1.5 M€.
Yes, GOUTTIERE ALU SYSTEM generated a net profit of 12 k€ in 2025.
The headquarters of GOUTTIERE ALU SYSTEM is located in LA BREDE (33650), in the department Gironde.
The tax return of GOUTTIERE ALU SYSTEM 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).
GOUTTIERE ALU SYSTEM operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.