SIREN : 423451483
ALUPLAS is a French company founded 26 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VALENCE (26000), this company of category PME shows in 2022 a revenue of 672 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | 672 254 € | 644 602 € | 567 748 € | 886 718 € | 1 134 740 € | 710 316 € | 819 658 € |
| Resultado neto | -49 282 € | 84 071 € | 6 734 € | 381 € | -92 977 € | 35 522 € | 30 240 € | 2 396 € | 14 942 € |
| EBITDA | N/C | N/C | 14 202 € | 8 135 € | -85 326 € | 71 860 € | 66 389 € | 13 887 € | 25 476 € |
| Margen neto | N/C | N/C | 1.0% | 0.1% | -16.4% | 4.0% | 2.7% | 0.3% | 1.8% |
In 2024, ALUPLAS records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.
-49 282 €
The debt ratio (= Financial debt / Equity x 100) stands at 193%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
192.844%
13.399%
25.4%
In 2024, the debt ratio of ALUPLAS (192.84) 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 2024, the financial autonomy of ALUPLAS (13.4%) 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 2022, the repayment capacity of ALUPLAS (16.01) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.076
In 2024, the liquidity ratio of ALUPLAS (149.08) 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 2022, the interest coverage of ALUPLAS (5.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ALUPLAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ALUPLAS in 2022 is 672 k€.
ALUPLAS recorded a net loss in 2024.
The headquarters of ALUPLAS is located in VALENCE (26000), in the department Drome.
The tax return of ALUPLAS 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).
ALUPLAS 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.