AUTOMATISMES TTES MOTORISATIONS DISTRI is a French company
founded 19 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique.
Based in MARSEILLE 15EME (13015),
this company of category PME
shows in 2022 a revenue of 7.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTOMATISMES TTES MOTORISATIONS DISTRI (SIREN 493419063)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
7 399 926 €
N/C
N/C
5 152 757 €
5 002 741 €
4 132 639 €
3 630 819 €
Net income
194 683 €
324 609 €
396 476 €
429 956 €
244 407 €
210 793 €
276 553 €
248 833 €
145 835 €
EBITDA
N/C
N/C
544 909 €
N/C
N/C
276 013 €
368 664 €
312 537 €
229 001 €
Net margin
N/C
N/C
5.4%
N/C
N/C
4.1%
5.5%
6.0%
4.0%
Revenue and income statement
In 2024, AUTOMATISMES TTES MOTORISATIONS DISTRI generates positive net income of 195 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 146 k€ -> 195 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
194 683 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.119%
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
58.085%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
12.706
21.629
13.905
10.609
5.214
4.627
2.146
0.126
0.119
Financial autonomy
43.308
42.15
46.779
47.256
40.919
46.116
51.404
55.614
58.085
Repayment capacity
0.585
0.882
0.454
0.493
None
None
0.069
None
None
Cash flow / Revenue
4.007%
4.7%
5.403%
3.612%
None%
None%
5.306%
None%
None%
Sector positioning
Debt ratio
0.122024
2022
2023
2024
Q1: 0.09
Med: 9.52
Q3: 41.62
Good
In 2024, the debt ratio of AUTOMATISMES TTES MOTORIS... (0.12) 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
58.09%2024
2022
2023
2024
Q1: 24.66%
Med: 46.87%
Q3: 64.83%
Good
In 2024, the financial autonomy of AUTOMATISMES TTES MOTORIS... (58.1%) 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
0.07 years2022
2022
Q1: 0.0 years
Med: 0.14 years
Q3: 1.78 years
Good
In 2022, the repayment capacity of AUTOMATISMES TTES MOTORIS... (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 232.04. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
205.236
199.027
208.611
201.537
171.099
189.121
204.922
219.976
232.04
Interest coverage
0.031
0.012
0.122
0.281
None
None
0.193
None
None
Sector positioning
Liquidity ratio
232.042024
2022
2023
2024
Q1: 164.48
Med: 234.82
Q3: 361.85
Average
In 2024, the liquidity ratio of AUTOMATISMES TTES MOTORIS... (232.04) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.19x2022
2022
Q1: 0.0x
Med: 0.63x
Q3: 4.25x
Average
In 2022, the interest coverage of AUTOMATISMES TTES MOTORIS... (0.2x) 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 (2024)
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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
0 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
0 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 TTES MOTORISATIONS DISTRI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
827 645 €
836 240 €
1 347 388 €
1 161 689 €
0 €
0 €
1 593 944 €
0 €
0 €
Inventory turnover (days)
27
28
26
27
0
0
27
0
0
Customer payment term (days)
55
54
68
52
0
0
45
0
0
Supplier payment term (days)
78
84
70
66
0
0
60
0
0
Positioning of AUTOMATISMES TTES MOTORISATIONS DISTRI in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions).
This range of 135 093€ to 979 783€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
135k€316k€979k€
316 615 €Range: 135 093€ - 979 783€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de matériel électrique)
Compare AUTOMATISMES TTES MOTORISATIONS DISTRI with other companies in the same sector:
Frequently asked questions about AUTOMATISMES TTES MOTORISATIONS DISTRI
What is the revenue of AUTOMATISMES TTES MOTORISATIONS DISTRI ?
The revenue of AUTOMATISMES TTES MOTORISATIONS DISTRI in 2022 is 7.4 M€.
Is AUTOMATISMES TTES MOTORISATIONS DISTRI profitable?
Yes, AUTOMATISMES TTES MOTORISATIONS DISTRI generated a net profit of 195 k€ in 2024.
Where is the headquarters of AUTOMATISMES TTES MOTORISATIONS DISTRI ?
The headquarters of AUTOMATISMES TTES MOTORISATIONS DISTRI is located in MARSEILLE 15EME (13015), in the department Bouches-du-Rhone.
Where to find the tax return of AUTOMATISMES TTES MOTORISATIONS DISTRI ?
The tax return of AUTOMATISMES TTES MOTORISATIONS DISTRI 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 TTES MOTORISATIONS DISTRI operate?
AUTOMATISMES TTES MOTORISATIONS DISTRI operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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