HOP ALU : revenue, balance sheet and financial ratios

HOP ALU is a French company founded 8 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in LE TAMPON (97430), this company of category PME shows in 2022 a revenue of 606 k€. 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

Financial history - HOP ALU (SIREN 840754196)
Indicator 2024 2023 2022 2021 2019
Revenue N/C N/C 605 611 € N/C 548 167 €
Net income 50 995 € 154 653 € 17 707 € 13 561 € 61 312 €
EBITDA N/C N/C 33 861 € N/C 81 823 €
Net margin N/C N/C 2.9% N/C 11.2%

Revenue and income statement

In 2024, HOP ALU generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 61 k€ -> 51 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 995 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.256%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

85.34%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.0%

Solvency indicators evolution
HOP ALU

Sector positioning

Debt ratio
7.26 2024
2022
2023
2024
Q1: 5.87
Med: 21.13
Q3: 53.41
Good -15 pts over 3 years

In 2024, the debt ratio of HOP ALU (7.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
85.34% 2024
2022
2023
2024
Q1: 28.78%
Med: 45.85%
Q3: 61.93%
Excellent +10 pts over 3 years

In 2024, the financial autonomy of HOP ALU (85.3%) 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.

Repayment capacity
2.93 years 2022
2022
Q1: 0.0 years
Med: 0.95 years
Q3: 2.68 years
Average

In 2022, the repayment capacity of HOP ALU (2.93) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 866.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

866.484

Liquidity indicators evolution
HOP ALU

Sector positioning

Liquidity ratio
866.48 2024
2022
2023
2024
Q1: 170.3
Med: 231.72
Q3: 334.54
Excellent

In 2024, the liquidity ratio of HOP ALU (866.48) 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.

Interest coverage
2.56x 2022
2022
Q1: 0.01x
Med: 1.32x
Q3: 4.37x
Good

In 2022, the interest coverage of HOP ALU (2.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HOP ALU

Positioning of HOP ALU in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Valuation estimate

Based on 75 transactions of similar company sales (all years), the value of HOP ALU is estimated at 135 610 € (range 71 004€ - 320 679€). 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.

Estimated enterprise value 2024
75 tx
71k€ 135k€ 320k€
135 610 € Range: 71 004€ - 320 679€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
50 995 € × 2.7x = 135 611 €
Range: 71 004€ - 320 680€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 75 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de portes et fenêtres en métal)

Compare HOP ALU with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about HOP ALU

What is the revenue of HOP ALU ?

The revenue of HOP ALU in 2022 is 606 k€.

Is HOP ALU profitable?

Yes, HOP ALU generated a net profit of 51 k€ in 2024.

Where is the headquarters of HOP ALU ?

The headquarters of HOP ALU is located in LE TAMPON (97430), in the department La Reunion.

Where to find the tax return of HOP ALU ?

The tax return of HOP 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).

In which sector does HOP ALU operate?

HOP ALU operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.