SIREN : 794769190
AUTOMATISME MARCON- AGRESTI is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in AFA (20167), this company of category PME shows in 2021 a revenue of 226 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
| Indicator | 2021 |
|---|---|
| Revenue | 225 678 € |
| Net income | 2 513 € |
| EBITDA | 6 063 € |
| Net margin | 1.1% |
In 2021, AUTOMATISME MARCON- AGRESTI achieves revenue of 226 k€. After deducting consumption (2 k€), gross margin stands at 224 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
225 678 €
223 645 €
6 063 €
3 188 €
2 513 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.958%
0.441%
2.387%
0.249
In 2021, the debt ratio of AUTOMATISME MARCON- AGRESTI (1.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of AUTOMATISME MARCON- AGRESTI (0.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of AUTOMATISME MARCON- AGRESTI (0.25) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.25
0.0
In 2021, the liquidity ratio of AUTOMATISME MARCON- AGRESTI (127.25) 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.
In 2021, the interest coverage of AUTOMATISME MARCON- AGRESTI (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 286 days. Excellent situation: suppliers finance 182 days of the operating cycle (retail model). Overall, WCR represents 54 days of revenue, i.e. 34 k€ to permanently finance.
33 886 €
104 j
286 j
0 j
54 j
Based on 52 transactions of similar company sales
in 2021,
the value of AUTOMATISME MARCON- AGRESTI is estimated at
31 626 €
(range 16 888€ - 43 885€).
With an EBITDA of 6 063€, the sector multiple of 0.5x is applied.
The price/revenue ratio is 0.44x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 52 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AUTOMATISME MARCON- AGRESTI with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AUTOMATISME MARCON- AGRESTI in 2021 is 226 k€.
Yes, AUTOMATISME MARCON- AGRESTI generated a net profit of 3 k€ in 2021.
The headquarters of AUTOMATISME MARCON- AGRESTI is located in AFA (20167).
The tax return of AUTOMATISME MARCON- AGRESTI 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).
AUTOMATISME MARCON- AGRESTI operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.