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

AUTOMATISMES-MAINTENANCES ET DEPANNAGES : revenue, balance sheet and financial ratios

AUTOMATISMES-MAINTENANCES ET DEPANNAGES is a French company founded 27 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in STRASBOURG (67100), this company of category PME shows in 2020 a net income negative of -149 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AUTOMATISMES-MAINTENANCES ET DEPANNAGES (SIREN 420292666)
Indicator 2020
Revenue N/C
Net income -149 114 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, AUTOMATISMES-MAINTENANCES ET DEPANNAGES records a net loss of 149 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-149 114 €

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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

90.599%

Financial autonomy (2020) ?
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

15.159%

Asset age ratio (2020) ?
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

2.7%

Solvency indicators evolution
AUTOMATISMES-MAINTENANCES ET DEPANNAGES

Sector positioning

Debt ratio
90.6 2020
2020
Q1: 1.2
Med: 20.57
Q3: 77.9
Average

In 2020, the debt ratio of AUTOMATISMES-MAINTENANCES... (90.60) 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
15.16% 2020
2020
Q1: 11.06%
Med: 32.26%
Q3: 53.91%
Average

In 2020, the financial autonomy of AUTOMATISMES-MAINTENANCES... (15.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

131.682

Liquidity indicators evolution
AUTOMATISMES-MAINTENANCES ET DEPANNAGES

Sector positioning

Liquidity ratio
131.68 2020
2020
Q1: 157.31
Med: 224.3
Q3: 326.74
Watch

In 2020, the liquidity ratio of AUTOMATISMES-MAINTENANCES... (131.68) 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-MAINTENANCES ET DEPANNAGES in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare AUTOMATISMES-MAINTENANCES ET DEPANNAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about AUTOMATISMES-MAINTENANCES ET DEPANNAGES

What is the revenue of AUTOMATISMES-MAINTENANCES ET DEPANNAGES ?

The revenue of AUTOMATISMES-MAINTENANCES ET DEPANNAGES is not publicly disclosed (confidential accounts filed with INPI).

Is AUTOMATISMES-MAINTENANCES ET DEPANNAGES profitable?

AUTOMATISMES-MAINTENANCES ET DEPANNAGES recorded a net loss in 2020.

Where is the headquarters of AUTOMATISMES-MAINTENANCES ET DEPANNAGES ?

The headquarters of AUTOMATISMES-MAINTENANCES ET DEPANNAGES is located in STRASBOURG (67100), in the department Bas-Rhin.

Where to find the tax return of AUTOMATISMES-MAINTENANCES ET DEPANNAGES ?

The tax return of AUTOMATISMES-MAINTENANCES ET DEPANNAGES 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-MAINTENANCES ET DEPANNAGES operate?

AUTOMATISMES-MAINTENANCES ET DEPANNAGES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.