Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-03-28 (18 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: CHANGE (53810), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUTOMATIC' SYSTEM : revenue, balance sheet and financial ratios
AUTOMATIC' SYSTEM is a French company
founded 18 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in CHANGE (53810),
this company of category PME
shows in 2017 a revenue of 805 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTOMATIC' SYSTEM (SIREN 503762585)
Indicator
2024
2023
2017
Revenue
N/C
N/C
805 324 €
Net income
25 970 €
44 019 €
25 150 €
EBITDA
N/C
N/C
40 644 €
Net margin
N/C
N/C
3.1%
Revenue and income statement
In 2024, AUTOMATIC' SYSTEM generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 25 k€ -> 26 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
25 970 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. 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
57.651%
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
32.841%
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
2017
2023
2024
Debt ratio
49.843
51.494
57.651
Financial autonomy
36.261
33.453
32.841
Repayment capacity
2.328
None
None
Cash flow / Revenue
3.66%
None%
None%
Sector positioning
Debt ratio
57.652024
2017
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average
In 2024, the debt ratio of AUTOMATIC' SYSTEM (57.65) 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
32.84%2024
2017
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Average-10 pts over 3 years
In 2024, the financial autonomy of AUTOMATIC' SYSTEM (32.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.33 years2017
2017
Q1: 0.0 years
Med: 0.25 years
Q3: 1.28 years
Average
In 2017, the repayment capacity of AUTOMATIC' SYSTEM (2.33) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 110.89. 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
110.89
Liquidity indicators evolution AUTOMATIC' SYSTEM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2023
2024
Liquidity ratio
88.667
108.111
110.89
Interest coverage
7.049
None
None
Sector positioning
Liquidity ratio
110.892024
2017
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average+8 pts over 3 years
In 2024, the liquidity ratio of AUTOMATIC' SYSTEM (110.89) 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
7.05x2017
2017
Q1: 0.0x
Med: 0.55x
Q3: 3.38x
Excellent
In 2017, the interest coverage of AUTOMATIC' SYSTEM (7.0x) 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) 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 AUTOMATIC' SYSTEM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2023
2024
Operating WCR
36 900 €
0 €
0 €
Inventory turnover (days)
20
0
0
Customer payment term (days)
17
0
0
Supplier payment term (days)
58
0
0
Positioning of AUTOMATIC' SYSTEM in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of AUTOMATIC' SYSTEM is estimated at
88 213 €
(range 34 887€ - 201 141€).
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
51 tx
34k€88k€201k€
88 213 €Range: 34 887€ - 201 141€
NAF 5 année 2024
Valuation method used
Net Income Multiple
25 970 €
×
3.4x
=88 213 €
Range: 34 888€ - 201 141€
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 51 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 (Travaux de menuiserie métallique et serrurerie)
Compare AUTOMATIC' SYSTEM with other companies in the same sector:
Frequently asked questions about AUTOMATIC' SYSTEM
What is the revenue of AUTOMATIC' SYSTEM ?
The revenue of AUTOMATIC' SYSTEM in 2017 is 805 k€.
Is AUTOMATIC' SYSTEM profitable?
Yes, AUTOMATIC' SYSTEM generated a net profit of 26 k€ in 2024.
Where is the headquarters of AUTOMATIC' SYSTEM ?
The headquarters of AUTOMATIC' SYSTEM is located in CHANGE (53810), in the department Mayenne.
Where to find the tax return of AUTOMATIC' SYSTEM ?
The tax return of AUTOMATIC' SYSTEM 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' SYSTEM operate?
AUTOMATIC' SYSTEM operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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