Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALUFER SYSTEME : revenue, balance sheet and financial ratios

ALUFER SYSTEME is a French company founded 21 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2024 a net income negative of -24 k€. 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

Financial history - ALUFER SYSTEME (SIREN 480160563)
Indicator 2024
Revenue N/C
Net income -24 066 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ALUFER SYSTEME records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-24 066 €

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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.495%

Financial autonomy (2024) ?
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

37.448%

Asset age ratio (2024) ?
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

35.0%

Solvency indicators evolution
ALUFER SYSTEME

Sector positioning

Debt ratio
30.5 2024
2024
Q1: 5.87
Med: 21.13
Q3: 53.41
Average

In 2024, the debt ratio of ALUFER SYSTEME (30.50) 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
37.45% 2024
2024
Q1: 28.78%
Med: 45.85%
Q3: 61.93%
Average

In 2024, the financial autonomy of ALUFER SYSTEME (37.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

164.341

Liquidity indicators evolution
ALUFER SYSTEME

Sector positioning

Liquidity ratio
164.34 2024
2024
Q1: 170.3
Med: 231.72
Q3: 334.54
Watch

In 2024, the liquidity ratio of ALUFER SYSTEME (164.34) 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.

Positioning of ALUFER SYSTEME in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Similar companies (Fabrication de portes et fenêtres en métal)

Compare ALUFER SYSTEME with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about ALUFER SYSTEME

What is the revenue of ALUFER SYSTEME ?

The revenue of ALUFER SYSTEME is not publicly disclosed (confidential accounts filed with INPI).

Is ALUFER SYSTEME profitable?

ALUFER SYSTEME recorded a net loss in 2024.

Where is the headquarters of ALUFER SYSTEME ?

The headquarters of ALUFER SYSTEME is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.

Where to find the tax return of ALUFER SYSTEME ?

The tax return of ALUFER SYSTEME 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 ALUFER SYSTEME operate?

ALUFER SYSTEME 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.