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AUTOMATISME DU BATIMENT ET DE L'INDUST. : revenue, balance sheet and financial ratios

AUTOMATISME DU BATIMENT ET DE L'INDUST. is a French company founded 22 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in NICE (06100), this company of category PME shows in 2019 a revenue of 145 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AUTOMATISME DU BATIMENT ET DE L'INDUST. (SIREN 451574966)
Indicator 2023 2022 2019 2017 2016 2015
Revenue N/C N/C 144 741 € N/C N/C N/C
Net income 0 € 0 € 8 859 € 0 € 0 € 0 €
EBITDA N/C N/C 12 731 € N/C N/C N/C
Net margin N/C N/C 6.1% N/C N/C N/C

Revenue and income statement

In 2023, AUTOMATISME DU BATIMENT ET DE L'INDUST. records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 14%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

13.683%

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

4.828%

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

34.7%

Solvency indicators evolution
AUTOMATISME DU BATIMENT ET DE L'INDUST.

Sector positioning

Debt ratio
13.68 2023
2019
2022
2023
Q1: 0.75
Med: 15.35
Q3: 51.59
Good -28 pts over 3 years

In 2023, the debt ratio of AUTOMATISME DU BATIMENT E... (13.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
4.83% 2023
2019
2022
2023
Q1: 11.25%
Med: 34.02%
Q3: 55.26%
Average -50 pts over 3 years

In 2023, the financial autonomy of AUTOMATISME DU BATIMENT E... (4.8%) 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
0.0 years 2019
2019
Q1: 0.0 years
Med: 0.06 years
Q3: 0.91 years
Excellent

In 2019, the repayment capacity of AUTOMATISME DU BATIMENT E... (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 150.60. 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

150.602

Liquidity indicators evolution
AUTOMATISME DU BATIMENT ET DE L'INDUST.

Sector positioning

Liquidity ratio
150.6 2023
2019
2022
2023
Q1: 153.39
Med: 216.31
Q3: 323.33
Watch

In 2023, the liquidity ratio of AUTOMATISME DU BATIMENT E... (150.60) 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.

Interest coverage
0.4x 2019
2019
Q1: 0.0x
Med: 0.11x
Q3: 1.84x
Good

In 2019, the interest coverage of AUTOMATISME DU BATIMENT E... (0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1545 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 182 days. The gap of 1363 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

1545 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

182 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
AUTOMATISME DU BATIMENT ET DE L'INDUST.

Positioning of AUTOMATISME DU BATIMENT ET DE L'INDUST. in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare AUTOMATISME DU BATIMENT ET DE L'INDUST. with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about AUTOMATISME DU BATIMENT ET DE L'INDUST.

What is the revenue of AUTOMATISME DU BATIMENT ET DE L'INDUST. ?

The revenue of AUTOMATISME DU BATIMENT ET DE L'INDUST. in 2019 is 145 k€.

Is AUTOMATISME DU BATIMENT ET DE L'INDUST. profitable?

Yes, AUTOMATISME DU BATIMENT ET DE L'INDUST. generated a net profit of 9 k€ in 2019.

Where is the headquarters of AUTOMATISME DU BATIMENT ET DE L'INDUST. ?

The headquarters of AUTOMATISME DU BATIMENT ET DE L'INDUST. is located in NICE (06100), in the department Alpes-Maritimes.

Where to find the tax return of AUTOMATISME DU BATIMENT ET DE L'INDUST. ?

The tax return of AUTOMATISME DU BATIMENT ET DE L'INDUST. 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 DU BATIMENT ET DE L'INDUST. operate?

AUTOMATISME DU BATIMENT ET DE L'INDUST. operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.