Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-06-06 (17 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: FRIGNICOURT (51300), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUTOMATISME MACHINES SPECIALES (AMS4) is a French company
founded 17 years ago,
specialized in the sector Ingénierie, études techniques.
Based in FRIGNICOURT (51300),
this company of category PME
shows in 2023 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTOMATISME MACHINES SPECIALES (AMS4) (SIREN 504787029)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
1 038 521 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
59 242 €
-27 239 €
2 553 €
-24 385 €
-27 281 €
25 806 €
63 378 €
114 325 €
98 721 €
EBITDA
N/C
N/C
-1 597 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
0.2%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, AUTOMATISME MACHINES SPECIALES (AMS4) generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 99 k€ -> 59 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
59 242 €
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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 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
138.286%
Financial autonomy (2025)
?
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
29.44%
Asset age ratio (2025)
?
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
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
38.633
86.801
38.571
36.55
11.086
0.0
12.867
0.0
138.286
Financial autonomy
48.394
45.451
56.448
63.703
73.351
76.154
72.542
84.359
29.44
Repayment capacity
None
None
None
None
None
None
-3.154
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
-2.443%
None%
None%
Sector positioning
Debt ratio
138.292025
2023
2024
2025
Q1: 0.14
Med: 10.97
Q3: 42.14
Watch+23 pts over 3 years
In 2025, the debt ratio of AUTOMATISME MACHINES SPEC... (138.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
29.44%2025
2023
2024
2025
Q1: 18.9%
Med: 42.56%
Q3: 63.61%
Average-39 pts over 3 years
In 2025, the financial autonomy of AUTOMATISME MACHINES SPEC... (29.4%) 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
-3.15 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Excellent
In 2023, the repayment capacity of AUTOMATISME MACHINES SPEC... (-3.15) 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 312.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
294.64
631.802
413.045
715.145
453.351
367.516
506.06
559.304
312.338
Interest coverage
None
None
None
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
312.342025
2023
2024
2025
Q1: 163.7
Med: 247.76
Q3: 406.44
Good-15 pts over 3 years
In 2025, the liquidity ratio of AUTOMATISME MACHINES SPEC... (312.34) 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.
Interest coverage
0.0x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.86x
Average
In 2023, the interest coverage of AUTOMATISME MACHINES SPEC... (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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 MACHINES SPECIALES (AMS4)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
505 988 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
93
0
0
Customer payment term (days)
0
0
0
0
0
0
75
0
0
Supplier payment term (days)
0
0
0
0
0
0
54
0
0
Positioning of AUTOMATISME MACHINES SPECIALES (AMS4) in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 30 408€ to 190 340€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
30k€78k€190k€
78 035 €Range: 30 408€ - 190 340€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Ingénierie, études techniques)
Compare AUTOMATISME MACHINES SPECIALES (AMS4) with other companies in the same sector:
Frequently asked questions about AUTOMATISME MACHINES SPECIALES (AMS4)
What is the revenue of AUTOMATISME MACHINES SPECIALES (AMS4) ?
The revenue of AUTOMATISME MACHINES SPECIALES (AMS4) in 2023 is 1.0 M€.
Is AUTOMATISME MACHINES SPECIALES (AMS4) profitable?
Yes, AUTOMATISME MACHINES SPECIALES (AMS4) generated a net profit of 59 k€ in 2025.
Where is the headquarters of AUTOMATISME MACHINES SPECIALES (AMS4) ?
The headquarters of AUTOMATISME MACHINES SPECIALES (AMS4) is located in FRIGNICOURT (51300), in the department Marne.
Where to find the tax return of AUTOMATISME MACHINES SPECIALES (AMS4) ?
The tax return of AUTOMATISME MACHINES SPECIALES (AMS4) 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 MACHINES SPECIALES (AMS4) operate?
AUTOMATISME MACHINES SPECIALES (AMS4) operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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