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AUTOMATISMES ET FERMETURES DE BIGORRE : revenue, balance sheet and financial ratios

AUTOMATISMES ET FERMETURES DE BIGORRE is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BAGNERES-DE-BIGORRE (65200), this company of category PME shows in 2016 a revenue of 276 k€. 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 ET FERMETURES DE BIGORRE (SIREN 453370348)
Indicator 2019 2018 2016
Revenue N/C N/C 276 419 €
Net income -12 728 € -16 664 € 924 €
EBITDA N/C N/C 14 863 €
Net margin N/C N/C 0.3%

Revenue and income statement

In 2019, AUTOMATISMES ET FERMETURES DE BIGORRE records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 728 €

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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.145%

Financial autonomy (2019) ?
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

30.258%

Asset age ratio (2019) ?
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

19.2%

Solvency indicators evolution
AUTOMATISMES ET FERMETURES DE BIGORRE

Sector positioning

Debt ratio
82.14 2019
2016
2018
2019
Q1: 1.74
Med: 14.46
Q3: 48.51
Average

In 2019, the debt ratio of AUTOMATISMES ET FERMETURE... (82.14) 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
30.26% 2019
2016
2018
2019
Q1: 17.6%
Med: 39.79%
Q3: 57.85%
Average -18 pts over 3 years

In 2019, the financial autonomy of AUTOMATISMES ET FERMETURE... (30.3%) 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
2.11 years 2016
2016
Q1: 0.0 years
Med: 0.21 years
Q3: 1.27 years
Average

In 2016, the repayment capacity of AUTOMATISMES ET FERMETURE... (2.11) 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 113.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

113.774

Liquidity indicators evolution
AUTOMATISMES ET FERMETURES DE BIGORRE

Sector positioning

Liquidity ratio
113.77 2019
2016
2018
2019
Q1: 142.97
Med: 199.43
Q3: 291.38
Watch -32 pts over 3 years

In 2019, the liquidity ratio of AUTOMATISMES ET FERMETURE... (113.77) 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.

Interest coverage
4.99x 2016
2016
Q1: 0.0x
Med: 0.56x
Q3: 3.97x
Excellent

In 2016, the interest coverage of AUTOMATISMES ET FERMETURE... (5.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 171 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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

124 j

Supplier credit (2019) ?
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

171 j

Inventory turnover (2019) ?
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 ET FERMETURES DE BIGORRE

Positioning of AUTOMATISMES ET FERMETURES DE BIGORRE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare AUTOMATISMES ET FERMETURES DE BIGORRE with other companies in the same sector:

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

Frequently asked questions about AUTOMATISMES ET FERMETURES DE BIGORRE

What is the revenue of AUTOMATISMES ET FERMETURES DE BIGORRE ?

The revenue of AUTOMATISMES ET FERMETURES DE BIGORRE in 2016 is 276 k€.

Is AUTOMATISMES ET FERMETURES DE BIGORRE profitable?

AUTOMATISMES ET FERMETURES DE BIGORRE recorded a net loss in 2019.

Where is the headquarters of AUTOMATISMES ET FERMETURES DE BIGORRE ?

The headquarters of AUTOMATISMES ET FERMETURES DE BIGORRE is located in BAGNERES-DE-BIGORRE (65200), in the department Hautes-Pyrenees.

Where to find the tax return of AUTOMATISMES ET FERMETURES DE BIGORRE ?

The tax return of AUTOMATISMES ET FERMETURES DE BIGORRE 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 ET FERMETURES DE BIGORRE operate?

AUTOMATISMES ET FERMETURES DE BIGORRE 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.