SIREN : 839798451
AMIRAL TECHNOLOGIES is a French company founded 7 years ago, specialized in the sector Programmation informatique. Based in GRENOBLE (38100), this company of category PME shows in 2022 a revenue of 379 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 | 2025 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 379 437 € |
| Net income | -291 381 € | 303 872 € | 105 553 € |
| EBITDA | N/C | N/C | 49 483 € |
| Net margin | N/C | N/C | 27.8% |
In 2025, AMIRAL TECHNOLOGIES records a net loss of 291 k€. This deficit will reduce equity on the balance sheet.
-291 381 €
The debt ratio (= Financial debt / Equity x 100) stands at 292%. 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 24%. The balance between equity and debt is satisfactory.
292.442%
24.144%
4.9%
In 2025, the debt ratio of AMIRAL TECHNOLOGIES (292.44) 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 2025, the financial autonomy of AMIRAL TECHNOLOGIES (24.1%) 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 AMIRAL TECHNOLOGIES (10.75) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 603.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
603.567
In 2025, the liquidity ratio of AMIRAL TECHNOLOGIES (603.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of AMIRAL TECHNOLOGIES (53.0x) 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 AMIRAL TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of AMIRAL TECHNOLOGIES in 2022 is 379 k€.
AMIRAL TECHNOLOGIES recorded a net loss in 2025.
The headquarters of AMIRAL TECHNOLOGIES is located in GRENOBLE (38100), in the department Isere.
The tax return of AMIRAL 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).
AMIRAL TECHNOLOGIES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.