SIREN : 821490927
TECAMETAL is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in OREE-D'ANJOU (49270), this company of category PME shows in 2025 a net income negative of -30 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 |
|---|---|
| Revenue | N/C |
| Net income | -30 473 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, TECAMETAL records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.
-30 473 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
45.79%
39.727%
26.0%
In 2025, the debt ratio of TECAMETAL (45.79) 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 TECAMETAL (39.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.767
In 2025, the liquidity ratio of TECAMETAL (228.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare TECAMETAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of TECAMETAL is not publicly disclosed (confidential accounts filed with INPI).
TECAMETAL recorded a net loss in 2025.
The headquarters of TECAMETAL is located in OREE-D'ANJOU (49270), in the department Maine-et-Loire.
The tax return of TECAMETAL 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).
TECAMETAL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.