AUTOMATISME SUPERVISION ET SYSTEME D'INFORMATION INGENIERIE : revenue, balance sheet and financial ratios

AUTOMATISME SUPERVISION ET SYSTEME D'INFORMATION INGENIERIE is a French company founded 31 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in DUNKERQUE (59140), this company of category PME shows in 2023 a revenue of 3.0 M€. 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 SUPERVISION ET SYSTEME D'INFORMATION INGENIERIE (SIREN 399688555)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue 3 010 709 € 2 590 168 € 1 543 930 € 2 191 877 € 2 348 033 € 1 743 208 € N/C
Net income 157 557 € 36 520 € 86 405 € -141 654 € -139 748 € -11 271 € 4 708 €
EBITDA 172 511 € 30 132 € 93 884 € -92 691 € -150 068 € -36 260 € N/C
Net margin 5.2% 1.4% 5.6% -6.5% -6.0% -0.6% N/C

Revenue and income statement

In 2023, AUTOMATISME SUPERVISION ET SYSTEME D'INFORMATION INGENIERIE achieves revenue of 3.0 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2022, growth of +16% (2.6 M€ -> 3.0 M€). After deducting consumption (996 k€), gross margin stands at 2.0 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 173 k€, representing 5.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 158 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 010 709 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 014 313 €

EBITDA (2023) ?
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

172 511 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

192 506 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

157 557 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.7%

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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 28%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.057%

Financial autonomy (2023) ?
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

41.995%

Cash flow / Revenue (2023) ?
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

4.283%

Repayment capacity (2023) ?
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

1.597

Asset age ratio (2023) ?
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

19.6%

Solvency indicators evolution
AUTOMATISME SUPERVISION ET SYSTEME D'INFORMATION INGENIERIE

Sector positioning

Debt ratio
28.06 2023
2020
2022
2023
Q1: 0.0
Med: 4.6
Q3: 39.98
Average -8 pts over 3 years

In 2023, the debt ratio of AUTOMATISME SUPERVISION E... (28.06) 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
41.99% 2023
2020
2022
2023
Q1: 8.2%
Med: 34.41%
Q3: 61.07%
Good +19 pts over 3 years

In 2023, the financial autonomy of AUTOMATISME SUPERVISION E... (42.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.6 years 2023
2020
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.65 years
Average

In 2023, the repayment capacity of AUTOMATISME SUPERVISION E... (1.60) 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 210.12. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2023) ?
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

210.118

Interest coverage (2023) ?
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

0.973

Liquidity indicators evolution
AUTOMATISME SUPERVISION ET SYSTEME D'INFORMATION INGENIERIE

Sector positioning

Liquidity ratio
210.12 2023
2020
2022
2023
Q1: 145.87
Med: 232.2
Q3: 431.15
Average -10 pts over 3 years

In 2023, the liquidity ratio of AUTOMATISME SUPERVISION E... (210.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.97x 2023
2020
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.1x
Good

In 2023, the interest coverage of AUTOMATISME SUPERVISION E... (1.0x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 615 k€ to permanently finance.

Operating WCR (2023) ?
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

615 479 €

Customer credit (2023) ?
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

68 j

Supplier credit (2023) ?
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

83 j

Inventory turnover (2023) ?
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

2 j

WCR in days of revenue (2023) ?
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

74 j

WCR and payment terms evolution
AUTOMATISME SUPERVISION ET SYSTEME D'INFORMATION INGENIERIE

Positioning of AUTOMATISME SUPERVISION ET SYSTEME D'INFORMATION INGENIERIE in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 94 324€ to 266 301€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
94k€ 191k€ 266k€
191 200 € Range: 94 324€ - 266 301€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 45 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 (Conseil en systèmes et logiciels informatiques)

Compare AUTOMATISME SUPERVISION ET SYSTEME D'INFORMATION INGENIERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about AUTOMATISME SUPERVISION ET SYSTEME D'INFORMATION INGENIERIE

What is the revenue of AUTOMATISME SUPERVISION ET SYSTEME D'INFORMATION INGENIERIE ?

The revenue of AUTOMATISME SUPERVISION ET SYSTEME D'INFORMATION INGENIERIE in 2023 is 3.0 M€.

Is AUTOMATISME SUPERVISION ET SYSTEME D'INFORMATION INGENIERIE profitable?

Yes, AUTOMATISME SUPERVISION ET SYSTEME D'INFORMATION INGENIERIE generated a net profit of 158 k€ in 2023.

Where is the headquarters of AUTOMATISME SUPERVISION ET SYSTEME D'INFORMATION INGENIERIE ?

The headquarters of AUTOMATISME SUPERVISION ET SYSTEME D'INFORMATION INGENIERIE is located in DUNKERQUE (59140), in the department Nord.

Where to find the tax return of AUTOMATISME SUPERVISION ET SYSTEME D'INFORMATION INGENIERIE ?

The tax return of AUTOMATISME SUPERVISION ET SYSTEME D'INFORMATION INGENIERIE 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 SUPERVISION ET SYSTEME D'INFORMATION INGENIERIE operate?

AUTOMATISME SUPERVISION ET SYSTEME D'INFORMATION INGENIERIE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.