A.A.A.D - AUTOMATISMES, ALARMES, ACCESSOIRES, DISTRIBUTION : revenue, balance sheet and financial ratios

A.A.A.D - AUTOMATISMES, ALARMES, ACCESSOIRES, DISTRIBUTION is a French company founded 12 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in MEYLAN (38240), this company of category PME shows in 2022 a revenue of 704 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - A.A.A.D - AUTOMATISMES, ALARMES, ACCESSOIRES, DISTRIBUTION (SIREN 800241945)
Indicator 2022 2018
Revenue 703 685 € 631 841 €
Net income 22 720 € 18 312 €
EBITDA 31 225 € 23 043 €
Net margin 3.2% 2.9%

Revenue and income statement

En 2022, A.A.A.D - AUTOMATISMES, ALARMES, ACCESSOIRES, DISTRIBUTION alcanza unos ingresos de 704 k€. Vs 2018, crecimiento de +11% (632 k€ -> 704 k€). Tras deducir el consumo (339 k€), el margen bruto se sitúa en 365 k€, es decir, una tasa del 52%. El EBITDA alcanza 31 k€, representando el 4.4% de los ingresos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 23 k€, es decir, el 3.2% de los ingresos.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

703 685 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

364 848 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

31 225 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

26 647 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 720 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.4%

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 54%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 52%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 4.3 años de flujo de caja. Este ratio permanece dentro de los estándares bancarios habituales. El flujo de caja representa el 3.8% de los ingresos.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.18%

Financial autonomy (2022) ?
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

51.767%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.829%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.328

Asset age ratio (2022) ?
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

49.3%

Solvency indicators evolution
A.A.A.D - AUTOMATISMES, ALARMES, ACCESSOIRES, DISTRIBUTION

Sector positioning

Ratio de endeudamiento
54.18 2022
2018
2022
Q1: 0.0
Med: 6.3
Q3: 58.55
Average

En 2022, el ratio de endeudamiento de A.A.A.D - AUTOMATISMES, A... (54.18) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
51.77% 2022
2018
2022
Q1: 4.97%
Med: 34.11%
Q3: 65.07%
Bueno

En 2022, el autonomía financiera de A.A.A.D - AUTOMATISMES, A... (51.8%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
4.33 ans 2022
2018
2022
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.95 ans
Average

En 2022, el capacidad de reembolso de A.A.A.D - AUTOMATISMES, A... (4.3 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 405.69. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2022) ?
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

405.689

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
A.A.A.D - AUTOMATISMES, ALARMES, ACCESSOIRES, DISTRIBUTION

Sector positioning

Ratio de liquidez
405.69 2022
2018
2022
Q1: 139.16
Med: 254.07
Q3: 507.77
Bueno

En 2022, el ratio de liquidez de A.A.A.D - AUTOMATISMES, A... (405.69) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
0.0x 2022
2018
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.77x
Average

En 2022, el cobertura de intereses de A.A.A.D - AUTOMATISMES, A... (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 85 días. Plazo proveedores: 37 días. El desfase de 48 días pesa sobre la tesorería. La rotación de existencias es de 18 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 103 días de ingresos.

Operating WCR (2022) ?
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

201 564 €

Customer credit (2022) ?
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

85 j

Supplier credit (2022) ?
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

37 j

Inventory turnover (2022) ?
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

18 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

103 j

WCR and payment terms evolution
A.A.A.D - AUTOMATISMES, ALARMES, ACCESSOIRES, DISTRIBUTION

Positioning of A.A.A.D - AUTOMATISMES, ALARMES, ACCESSOIRES, DISTRIBUTION in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of A.A.A.D - AUTOMATISMES, ALARMES, ACCESSOIRES, DISTRIBUTION is estimated at 152 873 € (range 43 114€ - 255 602€). With an EBITDA of 31 225€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.36x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
98 tx
43k€ 152k€ 255k€
152 873 € Range: 43 114€ - 255 602€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
31 225 € × 3.5x
Estimation 108 171 €
26 954€ - 177 333€
Revenue Multiple 30%
703 685 € × 0.36x
Estimation 255 778 €
83 989€ - 432 791€
Net Income Multiple 20%
22 720 € × 4.9x
Estimation 110 273 €
22 203€ - 185 494€
How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare A.A.A.D - AUTOMATISMES, ALARMES, ACCESSOIRES, DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about A.A.A.D - AUTOMATISMES, ALARMES, ACCESSOIRES, DISTRIBUTION

What is the revenue of A.A.A.D - AUTOMATISMES, ALARMES, ACCESSOIRES, DISTRIBUTION ?

The revenue of A.A.A.D - AUTOMATISMES, ALARMES, ACCESSOIRES, DISTRIBUTION in 2022 is 704 k€.

Is A.A.A.D - AUTOMATISMES, ALARMES, ACCESSOIRES, DISTRIBUTION profitable?

Yes, A.A.A.D - AUTOMATISMES, ALARMES, ACCESSOIRES, DISTRIBUTION generated a net profit of 23 k€ in 2022.

Where is the headquarters of A.A.A.D - AUTOMATISMES, ALARMES, ACCESSOIRES, DISTRIBUTION ?

The headquarters of A.A.A.D - AUTOMATISMES, ALARMES, ACCESSOIRES, DISTRIBUTION is located in MEYLAN (38240), in the department Isere.

Where to find the tax return of A.A.A.D - AUTOMATISMES, ALARMES, ACCESSOIRES, DISTRIBUTION ?

The tax return of A.A.A.D - AUTOMATISMES, ALARMES, ACCESSOIRES, DISTRIBUTION 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 A.A.A.D - AUTOMATISMES, ALARMES, ACCESSOIRES, DISTRIBUTION operate?

A.A.A.D - AUTOMATISMES, ALARMES, ACCESSOIRES, DISTRIBUTION operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.