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

AUTOMATISMES ET TECHNIQUES NOUVELLES : revenue, balance sheet and financial ratios

AUTOMATISMES ET TECHNIQUES NOUVELLES is a French company founded 40 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-CLOUD (92210), this company of category PME shows in 2016 a revenue of 153 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 - AUTOMATISMES ET TECHNIQUES NOUVELLES (SIREN 333434561)
Indicator 2023 2016
Revenue N/C 152 762 €
Net income -39 567 € -111 510 €
EBITDA N/C 61 897 €
Net margin N/C -73.0%

Revenue and income statement

In 2023, AUTOMATISMES ET TECHNIQUES NOUVELLES records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.

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

-39 567 €

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 1%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1.03%

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

71.635%

Solvency indicators evolution
AUTOMATISMES ET TECHNIQUES NOUVELLES

Sector positioning

Debt ratio
1.03 2023
2016
2023
Q1: 0.0
Med: 9.45
Q3: 51.18
Good -27 pts over 2 years

In 2023, the debt ratio of AUTOMATISMES ET TECHNIQUE... (1.03) 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
71.64% 2023
2016
2023
Q1: 11.11%
Med: 37.16%
Q3: 60.82%
Excellent +40 pts over 2 years

In 2023, the financial autonomy of AUTOMATISMES ET TECHNIQUE... (71.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.09 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.72 years
Average

In 2016, the repayment capacity of AUTOMATISMES ET TECHNIQUE... (0.09) 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 2636.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

2636.041

Liquidity indicators evolution
AUTOMATISMES ET TECHNIQUES NOUVELLES

Sector positioning

Liquidity ratio
2636.04 2023
2016
2023
Q1: 150.43
Med: 232.3
Q3: 397.23
Excellent

In 2023, the liquidity ratio of AUTOMATISMES ET TECHNIQUE... (2636.04) 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 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.4x
Average

In 2016, the interest coverage of AUTOMATISMES ET TECHNIQUE... (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 (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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
AUTOMATISMES ET TECHNIQUES NOUVELLES

Positioning of AUTOMATISMES ET TECHNIQUES NOUVELLES in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare AUTOMATISMES ET TECHNIQUES NOUVELLES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about AUTOMATISMES ET TECHNIQUES NOUVELLES

What is the revenue of AUTOMATISMES ET TECHNIQUES NOUVELLES ?

The revenue of AUTOMATISMES ET TECHNIQUES NOUVELLES in 2016 is 153 k€.

Is AUTOMATISMES ET TECHNIQUES NOUVELLES profitable?

AUTOMATISMES ET TECHNIQUES NOUVELLES recorded a net loss in 2023.

Where is the headquarters of AUTOMATISMES ET TECHNIQUES NOUVELLES ?

The headquarters of AUTOMATISMES ET TECHNIQUES NOUVELLES is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.

Where to find the tax return of AUTOMATISMES ET TECHNIQUES NOUVELLES ?

The tax return of AUTOMATISMES ET TECHNIQUES NOUVELLES 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 TECHNIQUES NOUVELLES operate?

AUTOMATISMES ET TECHNIQUES NOUVELLES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.