Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUTOMATON : revenue, balance sheet and financial ratios
AUTOMATON is a French company
founded 10 years ago,
specialized in the sector Ingénierie, études techniques.
Based in CARRIERES-SUR-SEINE (78420),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, AUTOMATON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 143.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
143.001
Liquidity indicators evolution AUTOMATON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
143.001
Interest coverage
None
Sector positioning
Liquidity ratio
143.02022
2022
Q1: 148.19
Med: 225.94
Q3: 385.62
Average
In 2022, the liquidity ratio of AUTOMATON (143.00) 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.
Positioning of AUTOMATON in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare AUTOMATON with other companies in the same sector:
The revenue of AUTOMATON is not publicly disclosed (confidential accounts filed with INPI).
Is AUTOMATON profitable?
Profitability information is not publicly available.
Where is the headquarters of AUTOMATON ?
The headquarters of AUTOMATON is located in CARRIERES-SUR-SEINE (78420), in the department Yvelines.
Where to find the tax return of AUTOMATON ?
The tax return of AUTOMATON 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 AUTOMATON operate?
AUTOMATON operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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