AUTOMATIC MACHINE PERFORMANCE : revenue, balance sheet and financial ratios

AUTOMATIC MACHINE PERFORMANCE is a French company founded 39 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in GUERNES (78520), this company of category PME shows in 2021 a revenue of 760 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 - AUTOMATIC MACHINE PERFORMANCE (SIREN 339361628)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 760 130 € 702 861 € 766 627 € 757 970 € 727 827 € 551 018 €
Net income -4 726 € -38 722 € 709 € -10 124 € -4 186 € 19 351 € 40 181 € 12 834 €
EBITDA N/C N/C 33 482 € 17 068 € 19 068 € 43 234 € 63 351 € 32 534 €
Net margin N/C N/C 0.1% -1.4% -0.5% 2.6% 5.5% 2.3%

Revenue and income statement

In 2023, AUTOMATIC MACHINE PERFORMANCE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

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

-4 726 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 49%. 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

11.761%

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

48.901%

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

28.4%

Solvency indicators evolution
AUTOMATIC MACHINE PERFORMANCE

Sector positioning

Debt ratio
11.76 2023
2021
2022
2023
Q1: 0.0
Med: 11.65
Q3: 51.45
Average +25 pts over 3 years

In 2023, the debt ratio of AUTOMATIC MACHINE PERFORM... (11.76) 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
48.9% 2023
2021
2022
2023
Q1: 9.12%
Med: 34.41%
Q3: 54.79%
Good -8 pts over 3 years

In 2023, the financial autonomy of AUTOMATIC MACHINE PERFORM... (48.9%) 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.

Repayment capacity
0.0 years 2021
2021
Q1: 0.0 years
Med: 0.07 years
Q3: 1.41 years
Excellent

In 2021, the repayment capacity of AUTOMATIC MACHINE PERFORM... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 168.68. 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

168.683

Liquidity indicators evolution
AUTOMATIC MACHINE PERFORMANCE

Sector positioning

Liquidity ratio
168.68 2023
2021
2022
2023
Q1: 126.46
Med: 199.24
Q3: 331.07
Average +7 pts over 3 years

In 2023, the liquidity ratio of AUTOMATIC MACHINE PERFORM... (168.68) 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.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.03x
Q3: 1.25x
Average

In 2021, the interest coverage of AUTOMATIC MACHINE PERFORM... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
AUTOMATIC MACHINE PERFORMANCE

Positioning of AUTOMATIC MACHINE PERFORMANCE in its sector

Comparison with sector Autres activités de nettoyage n.c.a.

Similar companies (Autres activités de nettoyage n.c.a.)

Compare AUTOMATIC MACHINE PERFORMANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage n.c.a.

Frequently asked questions about AUTOMATIC MACHINE PERFORMANCE

What is the revenue of AUTOMATIC MACHINE PERFORMANCE ?

The revenue of AUTOMATIC MACHINE PERFORMANCE in 2021 is 760 k€.

Is AUTOMATIC MACHINE PERFORMANCE profitable?

AUTOMATIC MACHINE PERFORMANCE recorded a net loss in 2023.

Where is the headquarters of AUTOMATIC MACHINE PERFORMANCE ?

The headquarters of AUTOMATIC MACHINE PERFORMANCE is located in GUERNES (78520), in the department Yvelines.

Where to find the tax return of AUTOMATIC MACHINE PERFORMANCE ?

The tax return of AUTOMATIC MACHINE PERFORMANCE 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 AUTOMATIC MACHINE PERFORMANCE operate?

AUTOMATIC MACHINE PERFORMANCE operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.