AUTOMATISME HYDRAULIQUE ELECTRIQUE MECANIQUE GENERAL : revenue, balance sheet and financial ratios

AUTOMATISME HYDRAULIQUE ELECTRIQUE MECANIQUE GENERAL is a French company founded 9 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in MITRY-MORY (77290), this company of category PME shows in 2018 a revenue of 140 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 - AUTOMATISME HYDRAULIQUE ELECTRIQUE MECANIQUE GENERAL (SIREN 825034150)
Indicator 2018 2017
Revenue 139 876 € 104 537 €
Net income 6 082 € 16 797 €
EBITDA 11 798 € 22 730 €
Net margin 4.3% 16.1%

Revenue and income statement

In 2018, AUTOMATISME HYDRAULIQUE ELECTRIQUE MECANIQUE GENERAL achieves revenue of 140 k€. Vs 2017, growth of +34% (105 k€ -> 140 k€). After deducting consumption (61 k€), gross margin stands at 79 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 8.4% of revenue. Warning negative scissor effect: despite revenue change (+34%), EBITDA varies by -48%, reducing margin by 13.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

139 876 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

79 215 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

11 798 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

7 893 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 082 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.4%

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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 46%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.856%

Financial autonomy (2018) ?
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

33.458%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.136%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.373

Asset age ratio (2018) ?
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

54.2%

Solvency indicators evolution
AUTOMATISME HYDRAULIQUE ELECTRIQUE MECANIQUE GENERAL

Sector positioning

Debt ratio
45.86 2018
2017
2018
Q1: 1.76
Med: 16.72
Q3: 55.58
Average -6 pts over 2 years

In 2018, the debt ratio of AUTOMATISME HYDRAULIQUE E... (45.86) 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
33.46% 2018
2017
2018
Q1: 19.22%
Med: 40.68%
Q3: 59.01%
Average

In 2018, the financial autonomy of AUTOMATISME HYDRAULIQUE E... (33.5%) 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
1.37 years 2018
2017
2018
Q1: 0.0 years
Med: 0.27 years
Q3: 1.43 years
Average +7 pts over 2 years

In 2018, the repayment capacity of AUTOMATISME HYDRAULIQUE E... (1.37) 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 142.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2018) ?
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

142.202

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.441

Liquidity indicators evolution
AUTOMATISME HYDRAULIQUE ELECTRIQUE MECANIQUE GENERAL

Sector positioning

Liquidity ratio
142.2 2018
2017
2018
Q1: 152.36
Med: 213.57
Q3: 318.35
Watch -30 pts over 2 years

In 2018, the liquidity ratio of AUTOMATISME HYDRAULIQUE E... (142.20) 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
1.44x 2018
2017
2018
Q1: 0.0x
Med: 0.47x
Q3: 2.93x
Good

In 2018, the interest coverage of AUTOMATISME HYDRAULIQUE E... (1.4x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 139 days of revenue, i.e. 54 k€ to permanently finance.

Operating WCR (2018) ?
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

53 875 €

Customer credit (2018) ?
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

66 j

Supplier credit (2018) ?
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

91 j

Inventory turnover (2018) ?
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

35 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

139 j

WCR and payment terms evolution
AUTOMATISME HYDRAULIQUE ELECTRIQUE MECANIQUE GENERAL

Positioning of AUTOMATISME HYDRAULIQUE ELECTRIQUE MECANIQUE GENERAL in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 12 603€ to 30 609€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
12k€ 15k€ 30k€
15 537 € Range: 12 603€ - 30 609€
NAF 5 année 2018
How is this estimate calculated?

This estimate is based on the analysis of 20 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 HYDRAULIQUE ELECTRIQUE MECANIQUE GENERAL with other companies in the same sector:

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

Frequently asked questions about AUTOMATISME HYDRAULIQUE ELECTRIQUE MECANIQUE GENERAL

What is the revenue of AUTOMATISME HYDRAULIQUE ELECTRIQUE MECANIQUE GENERAL ?

The revenue of AUTOMATISME HYDRAULIQUE ELECTRIQUE MECANIQUE GENERAL in 2018 is 140 k€.

Is AUTOMATISME HYDRAULIQUE ELECTRIQUE MECANIQUE GENERAL profitable?

Yes, AUTOMATISME HYDRAULIQUE ELECTRIQUE MECANIQUE GENERAL generated a net profit of 6 k€ in 2018.

Where is the headquarters of AUTOMATISME HYDRAULIQUE ELECTRIQUE MECANIQUE GENERAL ?

The headquarters of AUTOMATISME HYDRAULIQUE ELECTRIQUE MECANIQUE GENERAL is located in MITRY-MORY (77290), in the department Seine-et-Marne.

Where to find the tax return of AUTOMATISME HYDRAULIQUE ELECTRIQUE MECANIQUE GENERAL ?

The tax return of AUTOMATISME HYDRAULIQUE ELECTRIQUE MECANIQUE GENERAL 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 HYDRAULIQUE ELECTRIQUE MECANIQUE GENERAL operate?

AUTOMATISME HYDRAULIQUE ELECTRIQUE MECANIQUE GENERAL 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.