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

AUTOMATISMES INSULAIRES : revenue, balance sheet and financial ratios

AUTOMATISMES INSULAIRES is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in GALERIA (20245), this company of category PME shows in 2018 a net income negative of -617€. 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 INSULAIRES (SIREN 833316516)
Indicator 2018
Revenue N/C
Net income -617 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, AUTOMATISMES INSULAIRES records a net loss of 617 €. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-617 €

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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 845%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

844.758%

Financial autonomy (2018) ?
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

5.261%

Asset age ratio (2018) ?
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

79.9%

Solvency indicators evolution
AUTOMATISMES INSULAIRES

Sector positioning

Debt ratio
844.76 2018
2018
Q1: 2.16
Med: 15.03
Q3: 51.14
Watch

In 2018, the debt ratio of AUTOMATISMES INSULAIRES (844.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
5.26% 2018
2018
Q1: 17.72%
Med: 38.33%
Q3: 57.27%
Watch

In 2018, the financial autonomy of AUTOMATISMES INSULAIRES (5.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

138.252

Liquidity indicators evolution
AUTOMATISMES INSULAIRES

Sector positioning

Liquidity ratio
138.25 2018
2018
Q1: 141.7
Med: 195.51
Q3: 286.44
Watch

In 2018, the liquidity ratio of AUTOMATISMES INSULAIRES (138.25) 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.

Positioning of AUTOMATISMES INSULAIRES in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare AUTOMATISMES INSULAIRES with other companies in the same sector:

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

Frequently asked questions about AUTOMATISMES INSULAIRES

What is the revenue of AUTOMATISMES INSULAIRES ?

The revenue of AUTOMATISMES INSULAIRES is not publicly disclosed (confidential accounts filed with INPI).

Is AUTOMATISMES INSULAIRES profitable?

AUTOMATISMES INSULAIRES recorded a net loss in 2018.

Where is the headquarters of AUTOMATISMES INSULAIRES ?

The headquarters of AUTOMATISMES INSULAIRES is located in GALERIA (20245).

Where to find the tax return of AUTOMATISMES INSULAIRES ?

The tax return of AUTOMATISMES INSULAIRES 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 INSULAIRES operate?

AUTOMATISMES INSULAIRES 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.