SIREN : 392532537
SARL ALEX-ALU is a French company founded 32 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CAPENS (31410), this company of category PME shows in 2019 a revenue of 1.1 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 149 952 € | 868 176 € | 800 221 € | 796 491 € |
| Net income | -42 498 € | 24 323 € | 112 € | 4 157 € | 813 € |
| EBITDA | N/C | 26 733 € | 11 538 € | 14 446 € | 1 125 € |
| Net margin | N/C | 2.1% | 0.0% | 0.5% | 0.1% |
In 2020, SARL ALEX-ALU records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.
-42 498 €
The debt ratio (= Financial debt / Equity x 100) stands at 1303%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1302.941%
2.483%
32.5%
In 2020, the debt ratio of SARL ALEX-ALU (1302.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of SARL ALEX-ALU (2.5%) 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 2019, the repayment capacity of SARL ALEX-ALU (3.64) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.49
In 2020, the liquidity ratio of SARL ALEX-ALU (116.49) 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 2019, the interest coverage of SARL ALEX-ALU (0.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL ALEX-ALU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SARL ALEX-ALU in 2019 is 1.1 M€.
SARL ALEX-ALU recorded a net loss in 2020.
The headquarters of SARL ALEX-ALU is located in CAPENS (31410), in the department Haute-Garonne.
The tax return of SARL ALEX-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).
SARL ALEX-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.