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

AUTOMATISME REGULATION ELECTRICITE SYSTEME : revenue, balance sheet and financial ratios

AUTOMATISME REGULATION ELECTRICITE SYSTEME is a French company founded 18 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-MARTIN-D'HERES (38400), this company of category PME shows in 2016 a net income positive of 9 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 REGULATION ELECTRICITE SYSTEME (SIREN 498074574)
Indicator 2016
Revenue N/C
Net income 9 403 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, AUTOMATISME REGULATION ELECTRICITE SYSTEME generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 403 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 174%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

173.606%

Financial autonomy (2016) ?
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

18.524%

Asset age ratio (2016) ?
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

21.1%

Solvency indicators evolution
AUTOMATISME REGULATION ELECTRICITE SYSTEME

Sector positioning

Debt ratio
173.61 2016
2016
Q1: 0.39
Med: 11.97
Q3: 49.61
Average

In 2016, the debt ratio of AUTOMATISME REGULATION EL... (173.61) 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
18.52% 2016
2016
Q1: 8.55%
Med: 29.74%
Q3: 51.94%
Average

In 2016, the financial autonomy of AUTOMATISME REGULATION EL... (18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

100.933

Liquidity indicators evolution
AUTOMATISME REGULATION ELECTRICITE SYSTEME

Sector positioning

Liquidity ratio
100.93 2016
2016
Q1: 137.3
Med: 191.97
Q3: 290.14
Watch

In 2016, the liquidity ratio of AUTOMATISME REGULATION EL... (100.93) 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.

Positioning of AUTOMATISME REGULATION ELECTRICITE SYSTEME in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of AUTOMATISME REGULATION ELECTRICITE SYSTEME is estimated at 13 721 € (range 4 793€ - 52 545€). 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 2016
283 transactions
4k€ 13k€ 52k€
13 721 € Range: 4 793€ - 52 545€
NAF 5 all-time

Valuation method used

Net Income Multiple
9 403 € × 1.5x = 13 721 €
Range: 4 793€ - 52 545€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 283 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 (Travaux d'installation électrique dans tous locaux)

Compare AUTOMATISME REGULATION ELECTRICITE SYSTEME 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 REGULATION ELECTRICITE SYSTEME

What is the revenue of AUTOMATISME REGULATION ELECTRICITE SYSTEME ?

The revenue of AUTOMATISME REGULATION ELECTRICITE SYSTEME is not publicly disclosed (confidential accounts filed with INPI).

Is AUTOMATISME REGULATION ELECTRICITE SYSTEME profitable?

Yes, AUTOMATISME REGULATION ELECTRICITE SYSTEME generated a net profit of 9 k€ in 2016.

Where is the headquarters of AUTOMATISME REGULATION ELECTRICITE SYSTEME ?

The headquarters of AUTOMATISME REGULATION ELECTRICITE SYSTEME is located in SAINT-MARTIN-D'HERES (38400), in the department Isere.

Where to find the tax return of AUTOMATISME REGULATION ELECTRICITE SYSTEME ?

The tax return of AUTOMATISME REGULATION ELECTRICITE SYSTEME 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 REGULATION ELECTRICITE SYSTEME operate?

AUTOMATISME REGULATION ELECTRICITE SYSTEME 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.