SIREN : 444056063
SARL ALUNOV is a French company founded 23 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in DIJON (21000), this company of category PME shows in 2023 a revenue of 3.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 075 008 € | 2 594 177 € | 2 688 085 € | 2 591 078 € | 2 494 151 € | 2 333 391 € | 2 144 181 € | 1 898 338 € |
| Net income | 767 956 € | 504 006 € | 302 330 € | 241 866 € | 243 828 € | 228 184 € | 235 262 € | 150 121 € | 123 238 € |
| EBITDA | N/C | 500 786 € | 431 980 € | 340 806 € | 343 826 € | 278 617 € | 330 078 € | 243 461 € | 207 379 € |
| Net margin | N/C | 16.4% | 11.7% | 9.0% | 9.4% | 9.1% | 10.1% | 7.0% | 6.5% |
In 2024, SARL ALUNOV generates positive net income of 768 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 123 k€ -> 768 k€.
767 956 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.547%
56.343%
23.1%
In 2024, the debt ratio of SARL ALUNOV (34.55) 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 SARL ALUNOV (56.3%) 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.
In 2023, the repayment capacity of SARL ALUNOV (1.74) 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 390.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
390.911
In 2024, the liquidity ratio of SARL ALUNOV (390.91) 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 SARL ALUNOV (4.1x) 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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Based on 75 transactions of similar company sales
(all years),
the value of SARL ALUNOV is estimated at
2 042 224 €
(range 1 069 281€ - 4 829 254€).
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 75 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 SARL ALUNOV with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of SARL ALUNOV in 2023 is 3.1 M€.
Yes, SARL ALUNOV generated a net profit of 768 k€ in 2024.
The headquarters of SARL ALUNOV is located in DIJON (21000), in the department Cote-d'Or.
The tax return of SARL ALUNOV 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 ALUNOV 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.