ILLUMIN'ALU : revenue, balance sheet and financial ratios

ILLUMIN'ALU is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in AUBAGNE (13400), this company of category PME shows in 2022 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ILLUMIN'ALU (SIREN 505063560)
Indicator 2023 2022 2020 2019 2018 2017
Revenue N/C 1 504 729 € 1 075 644 € 737 711 € 639 868 € 712 506 €
Net income 135 737 € 38 788 € 48 429 € 84 451 € -34 018 € 7 793 €
EBITDA N/C 80 465 € 83 654 € 97 112 € -35 648 € 10 543 €
Net margin N/C 2.6% 4.5% 11.4% -5.3% 1.1%

Revenue and income statement

In 2023, ILLUMIN'ALU generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 8 k€ -> 136 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

135 737 €

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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 9%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.627%

Financial autonomy (2023) ?
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

42.463%

Asset age ratio (2023) ?
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

64.4%

Solvency indicators evolution
ILLUMIN'ALU

Sector positioning

Debt ratio
8.63 2023
2020
2022
2023
Q1: 4.19
Med: 21.58
Q3: 56.76
Good -18 pts over 3 years

In 2023, the debt ratio of ILLUMIN'ALU (8.63) 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
42.46% 2023
2020
2022
2023
Q1: 20.51%
Med: 40.13%
Q3: 56.97%
Good -8 pts over 3 years

In 2023, the financial autonomy of ILLUMIN'ALU (42.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.95 years 2022
2020
2022
Q1: 0.0 years
Med: 0.59 years
Q3: 2.34 years
Average -6 pts over 2 years

In 2022, the repayment capacity of ILLUMIN'ALU (0.95) 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 168.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

168.302

Liquidity indicators evolution
ILLUMIN'ALU

Sector positioning

Liquidity ratio
168.3 2023
2020
2022
2023
Q1: 159.56
Med: 221.84
Q3: 308.26
Average -15 pts over 3 years

In 2023, the liquidity ratio of ILLUMIN'ALU (168.30) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.5x 2022
2020
2022
Q1: 0.0x
Med: 0.61x
Q3: 2.9x
Average +20 pts over 2 years

In 2022, the interest coverage of ILLUMIN'ALU (0.5x) 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) and payment terms

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

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ILLUMIN'ALU

Positioning of ILLUMIN'ALU in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 136 680€ to 1 037 334€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
136k€ 387k€ 1037k€
387 460 € Range: 136 680€ - 1 037 334€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de menuiserie métallique et serrurerie)

Compare ILLUMIN'ALU with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about ILLUMIN'ALU

What is the revenue of ILLUMIN'ALU ?

The revenue of ILLUMIN'ALU in 2022 is 1.5 M€.

Is ILLUMIN'ALU profitable?

Yes, ILLUMIN'ALU generated a net profit of 136 k€ in 2023.

Where is the headquarters of ILLUMIN'ALU ?

The headquarters of ILLUMIN'ALU is located in AUBAGNE (13400), in the department Bouches-du-Rhone.

Where to find the tax return of ILLUMIN'ALU ?

The tax return of ILLUMIN'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 ILLUMIN'ALU operate?

ILLUMIN'ALU 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.