AUTOMATISMES ASSIST ACTIONS FERMETURES : revenue, balance sheet and financial ratios

AUTOMATISMES ASSIST ACTIONS FERMETURES is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SEYSSES (31600), this company of category PME shows in 2023 a revenue of 2.7 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 - AUTOMATISMES ASSIST ACTIONS FERMETURES (SIREN 482274123)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C 2 726 185 € N/C N/C 1 937 086 € 1 061 407 € 1 286 099 € 1 809 194 €
Net income 318 259 € 293 508 € 291 626 € 77 625 € 162 415 € -102 073 € -18 464 € 132 391 €
EBITDA N/C 453 345 € N/C N/C 382 259 € -183 077 € 44 343 € 260 112 €
Net margin N/C 10.8% N/C N/C 8.4% -9.6% -1.4% 7.3%

Revenue and income statement

In 2024, AUTOMATISMES ASSIST ACTIONS FERMETURES generates positive net income of 318 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 132 k€ -> 318 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

318 259 €

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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 10%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.145%

Financial autonomy (2024) ?
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

47.008%

Asset age ratio (2024) ?
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

34.0%

Solvency indicators evolution
AUTOMATISMES ASSIST ACTIONS FERMETURES

Sector positioning

Debt ratio
10.14 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Good -18 pts over 3 years

In 2024, the debt ratio of AUTOMATISMES ASSIST ACTIO... (10.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
47.01% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Good -6 pts over 3 years

In 2024, the financial autonomy of AUTOMATISMES ASSIST ACTIO... (47.0%) 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
0.45 years 2023
2023
Q1: 0.0 years
Med: 0.44 years
Q3: 1.7 years
Average

In 2023, the repayment capacity of AUTOMATISMES ASSIST ACTIO... (0.45) 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 244.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

244.035

Liquidity indicators evolution
AUTOMATISMES ASSIST ACTIONS FERMETURES

Sector positioning

Liquidity ratio
244.03 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Good

In 2024, the liquidity ratio of AUTOMATISMES ASSIST ACTIO... (244.03) 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
0.94x 2023
2023
Q1: 0.0x
Med: 0.62x
Q3: 3.0x
Good

In 2023, the interest coverage of AUTOMATISMES ASSIST ACTIO... (0.9x) 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: 693 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 839 days. Excellent situation: suppliers finance 146 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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

693 j

Supplier credit (2024) ?
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

839 j

Inventory turnover (2024) ?
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
AUTOMATISMES ASSIST ACTIONS FERMETURES

Positioning of AUTOMATISMES ASSIST ACTIONS FERMETURES in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of AUTOMATISMES ASSIST ACTIONS FERMETURES is estimated at 1 081 042 € (range 427 543€ - 2 464 958€). 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.

Estimated enterprise value 2024
51 tx
427k€ 1081k€ 2464k€
1 081 042 € Range: 427 543€ - 2 464 958€
NAF 5 année 2024

Valuation method used

Net Income Multiple
318 259 € × 3.4x = 1 081 042 €
Range: 427 544€ - 2 464 958€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 de menuiserie métallique et serrurerie)

Compare AUTOMATISMES ASSIST ACTIONS FERMETURES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about AUTOMATISMES ASSIST ACTIONS FERMETURES

What is the revenue of AUTOMATISMES ASSIST ACTIONS FERMETURES ?

The revenue of AUTOMATISMES ASSIST ACTIONS FERMETURES in 2023 is 2.7 M€.

Is AUTOMATISMES ASSIST ACTIONS FERMETURES profitable?

Yes, AUTOMATISMES ASSIST ACTIONS FERMETURES generated a net profit of 318 k€ in 2024.

Where is the headquarters of AUTOMATISMES ASSIST ACTIONS FERMETURES ?

The headquarters of AUTOMATISMES ASSIST ACTIONS FERMETURES is located in SEYSSES (31600), in the department Haute-Garonne.

Where to find the tax return of AUTOMATISMES ASSIST ACTIONS FERMETURES ?

The tax return of AUTOMATISMES ASSIST ACTIONS FERMETURES 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 AUTOMATISMES ASSIST ACTIONS FERMETURES operate?

AUTOMATISMES ASSIST ACTIONS FERMETURES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.