AUTOMATISME REGULATION TELEGESTION : revenue, balance sheet and financial ratios

AUTOMATISME REGULATION TELEGESTION is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in MAILLOT (89100), this company of category PME shows in 2020 a revenue of 66 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - AUTOMATISME REGULATION TELEGESTION (SIREN 790740989)
Indicator 2021 2020 2019 2018 2017
Revenue N/C 65 726 € 61 019 € 63 551 € 19 046 €
Net income -2 875 € 205 € -25 € 3 292 € -3 903 €
EBITDA N/C 623 € 483 € 3 626 € -3 588 €
Net margin N/C 0.3% -0.0% 5.2% -20.5%

Revenue and income statement

In 2021, AUTOMATISME REGULATION TELEGESTION records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 875 €

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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 816%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

815.701%

Financial autonomy (2021) ?
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

10.476%

Asset age ratio (2021) ?
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

13.5%

Solvency indicators evolution
AUTOMATISME REGULATION TELEGESTION

Sector positioning

Debt ratio
815.7 2021
2019
2020
2021
Q1: 0.0
Med: 11.41
Q3: 66.26
Average

In 2021, the debt ratio of AUTOMATISME REGULATION TE... (815.70) 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
10.48% 2021
2019
2020
2021
Q1: 10.94%
Med: 35.08%
Q3: 59.7%
Average

In 2021, the financial autonomy of AUTOMATISME REGULATION TE... (10.5%) 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
127.74 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.16 years
Average

In 2020, the repayment capacity of AUTOMATISME REGULATION TE... (127.74) 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 2429.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

2429.178

Liquidity indicators evolution
AUTOMATISME REGULATION TELEGESTION

Sector positioning

Liquidity ratio
2429.18 2021
2019
2020
2021
Q1: 151.29
Med: 231.51
Q3: 390.77
Excellent

In 2021, the liquidity ratio of AUTOMATISME REGULATION TE... (2429.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.86x
Average

In 2020, the interest coverage of AUTOMATISME REGULATION TE... (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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 REGULATION TELEGESTION

Positioning of AUTOMATISME REGULATION TELEGESTION in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare AUTOMATISME REGULATION TELEGESTION with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about AUTOMATISME REGULATION TELEGESTION

What is the revenue of AUTOMATISME REGULATION TELEGESTION ?

The revenue of AUTOMATISME REGULATION TELEGESTION in 2020 is 66 k€.

Is AUTOMATISME REGULATION TELEGESTION profitable?

AUTOMATISME REGULATION TELEGESTION recorded a net loss in 2021.

Where is the headquarters of AUTOMATISME REGULATION TELEGESTION ?

The headquarters of AUTOMATISME REGULATION TELEGESTION is located in MAILLOT (89100), in the department Yonne.

Where to find the tax return of AUTOMATISME REGULATION TELEGESTION ?

The tax return of AUTOMATISME REGULATION TELEGESTION 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 TELEGESTION operate?

AUTOMATISME REGULATION TELEGESTION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.