SIREN : 344126313
SARL LANGUEDOC ALU is a French company founded 38 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in CARCASSONNE (11000), this company of category PME shows in 2016 a revenue of 2.6 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 2 571 743 € |
| Net income | -82 329 € | -70 714 € | 24 863 € | 37 122 € | 117 791 € | 107 757 € | -132 305 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | -95 784 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -5.1% |
In 2024, SARL LANGUEDOC ALU records a net loss of 82 k€. This deficit will reduce equity on the balance sheet.
-82 329 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 37%. The balance between equity and debt is satisfactory.
13.206%
36.709%
2.6%
In 2024, the debt ratio of SARL LANGUEDOC ALU (13.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL LANGUEDOC ALU (36.7%) 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 166.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.963
In 2024, the liquidity ratio of SARL LANGUEDOC ALU (166.96) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SARL LANGUEDOC ALU with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of SARL LANGUEDOC ALU in 2016 is 2.6 M€.
SARL LANGUEDOC ALU recorded a net loss in 2024.
The headquarters of SARL LANGUEDOC ALU is located in CARCASSONNE (11000), in the department Aude.
The tax return of SARL LANGUEDOC 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 LANGUEDOC 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.