SIREN : 527574255
AUMATECH is a French company founded 15 years ago, specialized in the sector Fabrication d'autres machines spécialisées. Based in SAINTE-LUCE-SUR-LOIRE (44980), this company of category PME shows in 2022 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, AUMATECH posts positive profitability over the latest financial year. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 1 183 936 € | N/C |
| Net income | 149 126 € | 54 957 € |
| EBITDA | 179 576 € | N/C |
| Net margin | 12.6% | N/C |
In 2022, AUMATECH achieves revenue of 1.2 M€. After deducting consumption (426 k€), gross margin stands at 758 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 180 k€, representing 15.2% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.3%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 149 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
1 183 936 €
757 650 €
179 576 €
157 132 €
149 126 €
15.0%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.1%).
Non significatif
Non significatif
14.36%
0.68
23.5%
In 2022, the repayment capacity of AUMATECH (0.68) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.99. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 4.5x. This ratio is more favorable than the sector median (0.7x).
0.99
4.46
In 2022, the liquidity ratio of AUMATECH (0.99) 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 2022, the interest coverage of AUMATECH (4.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 163 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 127 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 117 days of revenue, i.e. 385 k€ to permanently finance.
385 336 €
163 j
142 j
127 j
117 j
Based on 136 transactions of similar company sales (all years), the value of AUMATECH is estimated at 224 271 € (range 108 674€ - 608 305€). With an EBITDA of 179 576€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.18x (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.
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This estimate is based on the analysis of 136 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 AUMATECH with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres machines spécialisées
Largest companies by revenue in the sector Fabrication d'autres machines spécialisées:
Largest companies by revenue in the department Loire-Atlantique:
The revenue of AUMATECH in 2022 is 1.2 M€.
Yes, AUMATECH generated a net profit of 149 k€ in 2022.
The headquarters of AUMATECH is located in SAINTE-LUCE-SUR-LOIRE (44980), in the department Loire-Atlantique.
The tax return of AUMATECH 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).
AUMATECH operates in the sector Fabrication d'autres machines spécialisées (NAF code 28.99B). See the 'Sector positioning' section above to compare the company with its competitors.