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

AC AUTOMATISMES : revenue, balance sheet and financial ratios

AC AUTOMATISMES is a French company founded 7 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in GOUSSAINVILLE (95190), this company of category PME shows in 2023 a net income positive of 58 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 - AC AUTOMATISMES (SIREN 844974717)
Indicator 2023
Revenue N/C
Net income 58 025 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, AC AUTOMATISMES generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

58 025 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.312%

Financial autonomy (2023) ?
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

53.879%

Asset age ratio (2023) ?
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

26.6%

Solvency indicators evolution
AC AUTOMATISMES

Sector positioning

Debt ratio
2.31 2023
2023
Q1: 0.73
Med: 17.67
Q3: 51.54
Good

In 2023, the debt ratio of AC AUTOMATISMES (2.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
53.88% 2023
2023
Q1: 15.01%
Med: 34.71%
Q3: 55.16%
Good

In 2023, the financial autonomy of AC AUTOMATISMES (53.9%) 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 208.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

208.465

Liquidity indicators evolution
AC AUTOMATISMES

Sector positioning

Liquidity ratio
208.47 2023
2023
Q1: 149.67
Med: 209.47
Q3: 305.3
Average

In 2023, the liquidity ratio of AC AUTOMATISMES (208.47) 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.

Positioning of AC AUTOMATISMES in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of AC AUTOMATISMES is estimated at 212 940 € (range 107 358€ - 620 664€). 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 2023
58 tx
107k€ 212k€ 620k€
212 940 € Range: 107 358€ - 620 664€
NAF 5 all-time

Valuation method used

Net Income Multiple
58 025 € × 3.7x = 212 941 €
Range: 107 358€ - 620 664€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Autres travaux d'installation n.c.a.)

Compare AC AUTOMATISMES with other companies in the same sector:

Frequently asked questions about AC AUTOMATISMES

What is the revenue of AC AUTOMATISMES ?

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

Is AC AUTOMATISMES profitable?

Yes, AC AUTOMATISMES generated a net profit of 58 k€ in 2023.

Where is the headquarters of AC AUTOMATISMES ?

The headquarters of AC AUTOMATISMES is located in GOUSSAINVILLE (95190), in the department Val-d'Oise.

Where to find the tax return of AC AUTOMATISMES ?

The tax return of AC 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 AC AUTOMATISMES operate?

AC AUTOMATISMES operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.