Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-01-03 (24 years)Status: ActiveBusiness sector: Autres travaux d'installation n.c.a.Location: VITROLLES (13127), Bouches-du-Rhone
ACE - AUTOMATISMES : revenue, balance sheet and financial ratios
ACE - AUTOMATISMES is a French company
founded 24 years ago,
specialized in the sector Autres travaux d'installation n.c.a..
Based in VITROLLES (13127),
this company of category PME
shows in 2020 a revenue of 856 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACE - AUTOMATISMES (SIREN 440737450)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
856 075 €
1 006 430 €
836 224 €
774 839 €
602 846 €
Net income
4 033 €
28 268 €
39 769 €
176 553 €
121 105 €
116 683 €
94 492 €
24 005 €
8 732 €
EBITDA
N/C
N/C
N/C
N/C
157 386 €
149 723 €
115 644 €
23 078 €
19 223 €
Net margin
N/C
N/C
N/C
N/C
14.1%
11.6%
11.3%
3.1%
1.4%
Revenue and income statement
In 2024, ACE - AUTOMATISMES generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 9 k€ -> 4 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 033 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
54.576%
Financial autonomy (2024)
?
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
34.928%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
34.618
8.738
33.42
26.671
13.49
0.912
15.284
7.445
54.576
Financial autonomy
46.938
37.048
47.409
53.445
59.16
68.642
53.333
55.193
34.928
Repayment capacity
2.624
0.563
0.478
0.447
0.323
None
None
None
None
Cash flow / Revenue
2.319%
2.502%
10.657%
11.108%
13.855%
None%
None%
None%
None%
Sector positioning
Debt ratio
54.582024
2022
2023
2024
Q1: 0.55
Med: 14.53
Q3: 40.52
Average+30 pts over 3 years
In 2024, the debt ratio of ACE - AUTOMATISMES (54.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
34.93%2024
2022
2023
2024
Q1: 14.3%
Med: 34.88%
Q3: 57.25%
Good-25 pts over 3 years
In 2024, the financial autonomy of ACE - AUTOMATISMES (34.9%) 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 206.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
206.909
Liquidity indicators evolution ACE - AUTOMATISMES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
243.574
201.797
199.388
253.652
329.9
311.207
249.357
229.788
206.909
Interest coverage
28.403
16.059
3.599
2.079
1.458
None
None
None
None
Sector positioning
Liquidity ratio
206.912024
2022
2023
2024
Q1: 147.06
Med: 212.0
Q3: 312.58
Average-14 pts over 3 years
In 2024, the liquidity ratio of ACE - AUTOMATISMES (206.91) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 ACE - AUTOMATISMES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
112 967 €
105 378 €
198 854 €
319 582 €
202 385 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
7
8
3
18
1
0
0
0
0
Customer payment term (days)
70
73
92
98
99
0
0
0
0
Supplier payment term (days)
39
67
36
40
56
0
0
0
0
Positioning of ACE - 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 ACE - AUTOMATISMES is estimated at
14 800 €
(range 7 461€ - 43 138€).
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 value2024
58 tx
7k€14k€43k€
14 800 €Range: 7 461€ - 43 138€
NAF 5 all-time
Valuation method used
Net Income Multiple
4 033 €
×
3.7x
=14 800 €
Range: 7 462€ - 43 139€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 ACE - AUTOMATISMES with other companies in the same sector:
Frequently asked questions about ACE - AUTOMATISMES
What is the revenue of ACE - AUTOMATISMES ?
The revenue of ACE - AUTOMATISMES in 2020 is 856 k€.
Is ACE - AUTOMATISMES profitable?
Yes, ACE - AUTOMATISMES generated a net profit of 4 k€ in 2024.
Where is the headquarters of ACE - AUTOMATISMES ?
The headquarters of ACE - AUTOMATISMES is located in VITROLLES (13127), in the department Bouches-du-Rhone.
Where to find the tax return of ACE - AUTOMATISMES ?
The tax return of ACE - 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 ACE - AUTOMATISMES operate?
ACE - 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.
Item evolution
Rotate your phone to landscape mode to view the chart