SIREN : 430330118
A.D.S. AUTOMATISMES is a French company founded 26 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in ALBI (81000), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 294 199 € | N/C | 1 151 662 € | 1 042 695 € | 962 553 € | 1 064 775 € | 1 004 069 € | 967 416 € | 738 333 € |
| Net income | 37 069 € | -49 259 € | 13 493 € | -8 492 € | 18 267 € | 13 301 € | 30 425 € | 1 903 € | 7 526 € |
| EBITDA | 46 074 € | N/C | 46 014 € | 17 458 € | -2 265 € | 57 348 € | 50 960 € | 40 535 € | 16 115 € |
| Net margin | 2.9% | N/C | 1.2% | -0.8% | 1.9% | 1.2% | 3.0% | 0.2% | 1.0% |
In 2024, A.D.S. AUTOMATISMES achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. After deducting consumption (524 k€), gross margin stands at 771 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
1 294 199 €
770 640 €
46 074 €
30 932 €
37 069 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.34%
38.375%
4.089%
0.665
21.2%
In 2024, the debt ratio of A.D.S. AUTOMATISMES (26.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of A.D.S. AUTOMATISMES (38.4%) 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.
In 2024, the repayment capacity of A.D.S. AUTOMATISMES (0.67) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.9x. Operating income very largely covers interest expenses: high safety margin.
144.383
8.899
In 2024, the liquidity ratio of A.D.S. AUTOMATISMES (144.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of A.D.S. AUTOMATISMES (8.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 215 k€ to permanently finance. Over 2016-2024, WCR increased by +171%, requiring additional financing.
215 445 €
58 j
46 j
38 j
60 j
Based on 58 transactions of similar company sales
(all years),
the value of A.D.S. AUTOMATISMES is estimated at
134 710 €
(range 87 613€ - 261 933€).
With an EBITDA of 46 074€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare A.D.S. AUTOMATISMES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of A.D.S. AUTOMATISMES in 2024 is 1.3 M€.
Yes, A.D.S. AUTOMATISMES generated a net profit of 37 k€ in 2024.
The headquarters of A.D.S. AUTOMATISMES is located in ALBI (81000), in the department Tarn.
The tax return of A.D.S. 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).
A.D.S. 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.