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AUTOMATISMES VOLETS MAINTENANCE : revenue, balance sheet and financial ratios

AUTOMATISMES VOLETS MAINTENANCE is a French company founded 13 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in ROSIERES-PRES-TROYES (10430), this company of category PME shows in 2016 a net income positive of 527€. 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 VOLETS MAINTENANCE (SIREN 752543850)
Indicator 2016
Revenue N/C
Net income 527 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, AUTOMATISMES VOLETS MAINTENANCE generates positive net income of 527 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

527 €

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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 387%. 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 (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

387.384%

Financial autonomy (2016) ?
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

5.218%

Asset age ratio (2016) ?
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

18.9%

Solvency indicators evolution
AUTOMATISMES VOLETS MAINTENANCE

Sector positioning

Debt ratio
387.38 2016
2016
Q1: 0.36
Med: 11.15
Q3: 53.61
Watch

In 2016, the debt ratio of AUTOMATISMES VOLETS MAINT... (387.38) 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
5.22% 2016
2016
Q1: 8.93%
Med: 29.4%
Q3: 50.28%
Watch

In 2016, the financial autonomy of AUTOMATISMES VOLETS MAINT... (5.2%) 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 95.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

95.524

Liquidity indicators evolution
AUTOMATISMES VOLETS MAINTENANCE

Sector positioning

Liquidity ratio
95.52 2016
2016
Q1: 134.94
Med: 184.28
Q3: 260.36
Watch

In 2016, the liquidity ratio of AUTOMATISMES VOLETS MAINT... (95.52) 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 VOLETS MAINTENANCE in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of AUTOMATISMES VOLETS MAINTENANCE is estimated at 1 933 € (range 975€ - 5 637€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2016
58 tx
0k€ 1k€ 5k€
1 933 € Range: 975€ - 5 637€
NAF 5 all-time

Valuation method used

Net Income Multiple
527 € × 3.7x = 1 934 €
Range: 975€ - 5 637€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Autres travaux d'installation n.c.a.)

Compare AUTOMATISMES VOLETS MAINTENANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about AUTOMATISMES VOLETS MAINTENANCE

What is the revenue of AUTOMATISMES VOLETS MAINTENANCE ?

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

Is AUTOMATISMES VOLETS MAINTENANCE profitable?

Yes, AUTOMATISMES VOLETS MAINTENANCE generated a net profit of 527€ in 2016.

Where is the headquarters of AUTOMATISMES VOLETS MAINTENANCE ?

The headquarters of AUTOMATISMES VOLETS MAINTENANCE is located in ROSIERES-PRES-TROYES (10430), in the department Aube.

Where to find the tax return of AUTOMATISMES VOLETS MAINTENANCE ?

The tax return of AUTOMATISMES VOLETS MAINTENANCE 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 VOLETS MAINTENANCE operate?

AUTOMATISMES VOLETS MAINTENANCE operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.