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

ALUMINIUM SYSTEME TECHNIQUE : revenue, balance sheet and financial ratios

ALUMINIUM SYSTEME TECHNIQUE is a French company founded 26 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in COURTRY (77181), this company of category PME shows in 2024 a net income positive of 10 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 - ALUMINIUM SYSTEME TECHNIQUE (SIREN 429319270)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 9 684 € 19 709 € 42 845 € 145 398 € 58 665 € 170 179 € 129 159 € 9 493 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2024 erzielt ALUMINIUM SYSTEME TECHNIQUE ein positives Nettoergebnis von 10 k€. Entwicklung 2016-2024: 9 k€ -> 10 k€.

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

9 684 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 12%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 67%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

11.502%

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

67.089%

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

25.4%

Solvency indicators evolution
ALUMINIUM SYSTEME TECHNIQUE

Sector positioning

Verschuldungsgrad
11.5 2024
2022
2023
2024
Q1: 0.21
Med: 11.92
Q3: 50.67
Gut -13 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von ALUMINIUM SYSTEME TECHNIQUE (11.50). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
67.09% 2024
2022
2023
2024
Q1: 28.45%
Med: 52.57%
Q3: 71.08%
Gut +24 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von ALUMINIUM SYSTEME TECHNIQUE (67.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 381.26. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

381.261

Liquidity indicators evolution
ALUMINIUM SYSTEME TECHNIQUE

Sector positioning

Liquiditätsquote
381.26 2024
2022
2023
2024
Q1: 172.14
Med: 274.65
Q3: 436.7
Gut +22 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von ALUMINIUM SYSTEME TECHNIQUE (381.26). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Positioning of ALUMINIUM SYSTEME TECHNIQUE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de minerais et métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 3 413€ to 37 228€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
3k€ 19k€ 37k€
19 410 € Range: 3 413€ - 37 228€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de minerais et métaux)

Compare ALUMINIUM SYSTEME TECHNIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de minerais et métaux

Frequently asked questions about ALUMINIUM SYSTEME TECHNIQUE

What is the revenue of ALUMINIUM SYSTEME TECHNIQUE ?

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

Is ALUMINIUM SYSTEME TECHNIQUE profitable?

Yes, ALUMINIUM SYSTEME TECHNIQUE generated a net profit of 10 k€ in 2024.

Where is the headquarters of ALUMINIUM SYSTEME TECHNIQUE ?

The headquarters of ALUMINIUM SYSTEME TECHNIQUE is located in COURTRY (77181), in the department Seine-et-Marne.

Where to find the tax return of ALUMINIUM SYSTEME TECHNIQUE ?

The tax return of ALUMINIUM SYSTEME TECHNIQUE 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 ALUMINIUM SYSTEME TECHNIQUE operate?

ALUMINIUM SYSTEME TECHNIQUE operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.