SIREN : 328760772
INNOV ALU is a French company founded 42 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LIMOGES (87000), this company of category PME shows in 2016 a revenue of 5.5 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 5 512 317 € | 5 087 415 € |
| Net income | 170 783 € | 113 468 € | 93 643 € | -125 876 € | -180 235 € | 17 542 € | -62 930 € | 127 377 € | 123 985 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 99 067 € | 137 304 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2.3% | 2.4% |
In 2024, INNOV ALU generates positive net income of 171 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 124 k€ -> 171 k€.
170 783 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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.
29.619%
41.957%
35.5%
In 2024, the debt ratio of INNOV ALU (29.62) 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 2024, the financial autonomy of INNOV ALU (42.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.47
In 2024, the liquidity ratio of INNOV ALU (195.47) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 348 days. Excellent situation: suppliers finance 307 days of the operating cycle (retail model).
0 €
41 j
348 j
0 j
Based on 51 transactions of similar company sales
in 2024,
the value of INNOV ALU is estimated at
580 105 €
(range 229 426€ - 1 322 737€).
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.
Only this financial indicator is available for this company.
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 INNOV ALU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of INNOV ALU in 2016 is 5.5 M€.
Yes, INNOV ALU generated a net profit of 171 k€ in 2024.
The headquarters of INNOV ALU is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of INNOV 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).
INNOV 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.