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SAS ALUMODERN PLUS : revenue, balance sheet and financial ratios

SAS ALUMODERN PLUS is a French company founded 11 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in GOYAVE (97128), this company of category PME shows in 2017 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - SAS ALUMODERN PLUS (SIREN 803918366)
Indicator 2017
Revenue N/C
Net income -3 421 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, SAS ALUMODERN PLUS records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 421 €

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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 20%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.547%

Financial autonomy (2017) ?
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

11.794%

Asset age ratio (2017) ?
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

71.2%

Solvency indicators evolution
SAS ALUMODERN PLUS

Sector positioning

Debt ratio
19.55 2017
2017
Q1: 3.49
Med: 17.94
Q3: 54.43
Average

In 2017, the debt ratio of SAS ALUMODERN PLUS (19.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
11.79% 2017
2017
Q1: 22.75%
Med: 42.08%
Q3: 58.53%
Watch

In 2017, the financial autonomy of SAS ALUMODERN PLUS (11.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 97.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

97.102

Liquidity indicators evolution
SAS ALUMODERN PLUS

Sector positioning

Liquidity ratio
97.1 2017
2017
Q1: 146.2
Med: 198.93
Q3: 289.26
Watch

In 2017, the liquidity ratio of SAS ALUMODERN PLUS (97.10) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5777 days. Excellent situation: suppliers finance 5777 days of the operating cycle (retail model).

Operating WCR (2017) ?
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 (2017) ?
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 (2017) ?
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

5777 j

Inventory turnover (2017) ?
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
SAS ALUMODERN PLUS

Positioning of SAS ALUMODERN PLUS in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare SAS ALUMODERN PLUS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about SAS ALUMODERN PLUS

What is the revenue of SAS ALUMODERN PLUS ?

The revenue of SAS ALUMODERN PLUS is not publicly disclosed (confidential accounts filed with INPI).

Is SAS ALUMODERN PLUS profitable?

SAS ALUMODERN PLUS recorded a net loss in 2017.

Where is the headquarters of SAS ALUMODERN PLUS ?

The headquarters of SAS ALUMODERN PLUS is located in GOYAVE (97128), in the department Guadeloupe.

Where to find the tax return of SAS ALUMODERN PLUS ?

The tax return of SAS ALUMODERN PLUS 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 SAS ALUMODERN PLUS operate?

SAS ALUMODERN PLUS operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.