Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AUTOMATISME DEPANNAGE DES SAVOIE : revenue, balance sheet and financial ratios

AUTOMATISME DEPANNAGE DES SAVOIE is a French company founded 18 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in MOYE (74150), this company of category PME shows in 2021 a net income positive of 741€. 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 - AUTOMATISME DEPANNAGE DES SAVOIE (SIREN 499699429)
Indicator 2021 2020
Revenue N/C N/C
Net income 741 € 28 990 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, AUTOMATISME DEPANNAGE DES SAVOIE generates positive net income of 741 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 29 k€ -> 741 €.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

741 €

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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 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.316%

Financial autonomy (2021) ?
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

53.467%

Asset age ratio (2021) ?
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

40.8%

Solvency indicators evolution
AUTOMATISME DEPANNAGE DES SAVOIE

Sector positioning

Debt ratio
26.32 2021
2020
2021
Q1: 2.76
Med: 22.87
Q3: 71.74
Average +27 pts over 2 years

In 2021, the debt ratio of AUTOMATISME DEPANNAGE DES... (26.32) 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
53.47% 2021
2020
2021
Q1: 20.87%
Med: 41.21%
Q3: 59.52%
Good -9 pts over 2 years

In 2021, the financial autonomy of AUTOMATISME DEPANNAGE DES... (53.5%) 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 252.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

252.98

Liquidity indicators evolution
AUTOMATISME DEPANNAGE DES SAVOIE

Sector positioning

Liquidity ratio
252.98 2021
2020
2021
Q1: 165.31
Med: 233.11
Q3: 340.96
Good -7 pts over 2 years

In 2021, the liquidity ratio of AUTOMATISME DEPANNAGE DES... (252.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of AUTOMATISME DEPANNAGE DES SAVOIE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of AUTOMATISME DEPANNAGE DES SAVOIE is estimated at 956 € (range 630€ - 3 424€). 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.

Estimated enterprise value 2021
104 transactions
0k€ 0k€ 3k€
956 € Range: 630€ - 3 424€
NAF 5 all-time

Valuation method used

Net Income Multiple
741 € × 1.3x = 956 €
Range: 630€ - 3 425€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare AUTOMATISME DEPANNAGE DES SAVOIE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about AUTOMATISME DEPANNAGE DES SAVOIE

What is the revenue of AUTOMATISME DEPANNAGE DES SAVOIE ?

The revenue of AUTOMATISME DEPANNAGE DES SAVOIE is not publicly disclosed (confidential accounts filed with INPI).

Is AUTOMATISME DEPANNAGE DES SAVOIE profitable?

Yes, AUTOMATISME DEPANNAGE DES SAVOIE generated a net profit of 741€ in 2021.

Where is the headquarters of AUTOMATISME DEPANNAGE DES SAVOIE ?

The headquarters of AUTOMATISME DEPANNAGE DES SAVOIE is located in MOYE (74150), in the department Haute-Savoie.

Where to find the tax return of AUTOMATISME DEPANNAGE DES SAVOIE ?

The tax return of AUTOMATISME DEPANNAGE DES SAVOIE 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 AUTOMATISME DEPANNAGE DES SAVOIE operate?

AUTOMATISME DEPANNAGE DES SAVOIE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.