SIREN : 813297603
ALUMINIUM TECHNOLOGIES is a French company founded 11 years ago, specialized in the sector Mécanique industrielle. Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2025 a net income negative of -162 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, ALUMINIUM TECHNOLOGIES is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -161 714 € | -286 948 € | -171 611 € | 6 499 € | 59 457 € | -57 836 € | 7 531 € | 21 708 € | 11 485 € |
| EBITDA | N/C | 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 | N/C |
In 2025, ALUMINIUM TECHNOLOGIES records a net loss of 162 k€. This deficit will reduce equity on the balance sheet.
-161 714 €
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Non significatif
Non significatif
22.8%
In 2023, the debt ratio of ALUMINIUM TECHNOLOGIES (901.4%) 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 2023, the financial autonomy of ALUMINIUM TECHNOLOGIES (6.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.87. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.87
In 2025, the liquidity ratio of ALUMINIUM TECHNOLOGIES (0.87) 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.
Compare ALUMINIUM TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Mécanique industrielle
Largest companies by revenue in the sector Mécanique industrielle:
Largest companies by revenue in the department Var:
The revenue of ALUMINIUM TECHNOLOGIES is not publicly disclosed (confidential accounts filed with INPI).
ALUMINIUM TECHNOLOGIES recorded a net loss in 2025.
The headquarters of ALUMINIUM TECHNOLOGIES is located in SAINT-RAPHAEL (83700), in the department Var.
The tax return of ALUMINIUM TECHNOLOGIES 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).
ALUMINIUM TECHNOLOGIES operates in the sector Mécanique industrielle (NAF code 25.62B). See the 'Sector positioning' section above to compare the company with its competitors.