SIREN : 522671411
SLK ALU is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA CIOTAT (13600), this company of category PME shows in 2021 a revenue of 665 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 665 056 € | 428 136 € | 346 688 € | 243 986 € | 139 669 € | 87 734 € |
| Net income | 63 892 € | 49 218 € | 6 812 € | 653 € | 8 942 € | 1 673 € |
| EBITDA | 97 690 € | 76 190 € | 9 606 € | -378 € | 6 309 € | 2 155 € |
| Net margin | 9.6% | 11.5% | 2.0% | 0.3% | 6.4% | 1.9% |
In 2021, SLK ALU achieves revenue of 665 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +49.9%. Vs 2020, growth of +55% (428 k€ -> 665 k€). After deducting consumption (244 k€), gross margin stands at 421 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 14.7% of revenue. Warning negative scissor effect: despite revenue change (+55%), EBITDA varies by +28%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
665 056 €
420 740 €
97 690 €
83 046 €
63 892 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.711%
54.279%
11.83%
0.341
57.0%
In 2021, the debt ratio of SLK ALU (14.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SLK ALU (54.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of SLK ALU (0.34) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 230.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
230.572
0.338
In 2021, the liquidity ratio of SLK ALU (230.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of SLK ALU (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 58 k€ to permanently finance. Over 2016-2021, WCR increased by +58%, requiring additional financing.
58 172 €
56 j
55 j
4 j
31 j
Based on 264 transactions of similar company sales (all years), the value of SLK ALU is estimated at 176 179 € (range 65 079€ - 332 373€). With an EBITDA of 97 690€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (conservative valuation). 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.
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This estimate is based on the analysis of 264 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 SLK ALU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SLK ALU in 2021 is 665 k€.
Yes, SLK ALU generated a net profit of 64 k€ in 2021.
The headquarters of SLK ALU is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of SLK 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).
SLK ALU operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.