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1A MACHINES ET INGENIERIE SPECIALES : revenue, balance sheet and financial ratios

1A MACHINES ET INGENIERIE SPECIALES is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in ETOILE-SUR-RHONE (26800), this company of category PME shows in 2023 a revenue of 564 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

Financial history - 1A MACHINES ET INGENIERIE SPECIALES (SIREN 800205577)
Indicator 2025 2024 2023 2021 2020 2019 2017
Revenue N/C N/C 564 147 € N/C N/C N/C N/C
Net income -79 352 € -11 152 € 10 865 € 12 498 € 26 290 € 27 710 € 45 821 €
EBITDA N/C N/C 25 833 € N/C N/C N/C N/C
Net margin N/C N/C 1.9% N/C N/C N/C N/C

Revenue and income statement

In 2025, 1A MACHINES ET INGENIERIE SPECIALES records a net loss of 79 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-79 352 €

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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 231%. 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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

230.803%

Financial autonomy (2025) ?
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

20.512%

Asset age ratio (2025) ?
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

41.4%

Solvency indicators evolution
1A MACHINES ET INGENIERIE SPECIALES

Sector positioning

Debt ratio
230.8 2025
2023
2024
2025
Q1: 0.13
Med: 10.92
Q3: 42.13
Watch +9 pts over 3 years

In 2025, the debt ratio of 1A MACHINES ET INGENIERIE... (230.80) 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
20.51% 2025
2023
2024
2025
Q1: 18.6%
Med: 42.54%
Q3: 63.62%
Average -35 pts over 3 years

In 2025, the financial autonomy of 1A MACHINES ET INGENIERIE... (20.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.94 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Average

In 2023, the repayment capacity of 1A MACHINES ET INGENIERIE... (2.94) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 226.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

226.298

Liquidity indicators evolution
1A MACHINES ET INGENIERIE SPECIALES

Sector positioning

Liquidity ratio
226.3 2025
2023
2024
2025
Q1: 163.68
Med: 247.89
Q3: 406.57
Average

In 2025, the liquidity ratio of 1A MACHINES ET INGENIERIE... (226.30) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
3.37x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.85x
Excellent

In 2023, the interest coverage of 1A MACHINES ET INGENIERIE... (3.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
1A MACHINES ET INGENIERIE SPECIALES

Positioning of 1A MACHINES ET INGENIERIE SPECIALES in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare 1A MACHINES ET INGENIERIE SPECIALES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about 1A MACHINES ET INGENIERIE SPECIALES

What is the revenue of 1A MACHINES ET INGENIERIE SPECIALES ?

The revenue of 1A MACHINES ET INGENIERIE SPECIALES in 2023 is 564 k€.

Is 1A MACHINES ET INGENIERIE SPECIALES profitable?

1A MACHINES ET INGENIERIE SPECIALES recorded a net loss in 2025.

Where is the headquarters of 1A MACHINES ET INGENIERIE SPECIALES ?

The headquarters of 1A MACHINES ET INGENIERIE SPECIALES is located in ETOILE-SUR-RHONE (26800), in the department Drome.

Where to find the tax return of 1A MACHINES ET INGENIERIE SPECIALES ?

The tax return of 1A MACHINES ET INGENIERIE SPECIALES 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 1A MACHINES ET INGENIERIE SPECIALES operate?

1A MACHINES ET INGENIERIE SPECIALES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.