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

ART ALU AUTOMATISMES : revenue, balance sheet and financial ratios

ART ALU AUTOMATISMES is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA CRAU (83260), this company of category PME has financial data available below. 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

Financial history - ART ALU AUTOMATISMES (SIREN 442683470)
Indicator 2019
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, ART ALU AUTOMATISMES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 507%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

507.23%

Financial autonomy (2019) ?
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

55.018%

Asset age ratio (2019) ?
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

3.2%

Solvency indicators evolution
ART ALU AUTOMATISMES

Sector positioning

Debt ratio
507.23 2019
2019
Q1: 2.88
Med: 19.58
Q3: 59.61
Watch

In 2019, the debt ratio of ART ALU AUTOMATISMES (507.23) 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.

Financial autonomy
55.02% 2019
2019
Q1: 15.28%
Med: 35.62%
Q3: 55.12%
Good

In 2019, the financial autonomy of ART ALU AUTOMATISMES (55.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

103.774

Liquidity indicators evolution
ART ALU AUTOMATISMES

Sector positioning

Liquidity ratio
103.77 2019
2019
Q1: 133.76
Med: 191.11
Q3: 282.8
Watch

In 2019, the liquidity ratio of ART ALU AUTOMATISMES (103.77) 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 ART ALU AUTOMATISMES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare ART ALU AUTOMATISMES with other companies in the same sector:

Frequently asked questions about ART ALU AUTOMATISMES

What is the revenue of ART ALU AUTOMATISMES ?

The revenue of ART ALU AUTOMATISMES is not publicly disclosed (confidential accounts filed with INPI).

Is ART ALU AUTOMATISMES profitable?

Profitability information is not publicly available.

Where is the headquarters of ART ALU AUTOMATISMES ?

The headquarters of ART ALU AUTOMATISMES is located in LA CRAU (83260), in the department Var.

Where to find the tax return of ART ALU AUTOMATISMES ?

The tax return of ART ALU AUTOMATISMES 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 ART ALU AUTOMATISMES operate?

ART ALU AUTOMATISMES 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.