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

CONTROLE D'ACCES AUTOMATISMES FERMETURES : revenue, balance sheet and financial ratios

CONTROLE D'ACCES AUTOMATISMES FERMETURES is a French company founded 8 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in VINAY (38470), this company of category PME shows in 2024 a net income positive of 17 k€. 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 - CONTROLE D'ACCES AUTOMATISMES FERMETURES (SIREN 833103583)
Indicator 2024
Revenue N/C
Net income 16 517 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CONTROLE D'ACCES AUTOMATISMES FERMETURES generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 517 €

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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 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

113.639%

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

22.371%

Asset age ratio (2024) ?
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

55.6%

Solvency indicators evolution
CONTROLE D'ACCES AUTOMATISMES FERMETURES

Sector positioning

Debt ratio
113.64 2024
2024
Q1: 0.55
Med: 14.53
Q3: 40.52
Watch

In 2024, the debt ratio of CONTROLE D'ACCES AUTOMATI... (113.64) 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
22.37% 2024
2024
Q1: 14.3%
Med: 34.88%
Q3: 57.25%
Average

In 2024, the financial autonomy of CONTROLE D'ACCES AUTOMATI... (22.4%) 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 123.09. 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

123.094

Liquidity indicators evolution
CONTROLE D'ACCES AUTOMATISMES FERMETURES

Sector positioning

Liquidity ratio
123.09 2024
2024
Q1: 147.06
Med: 212.0
Q3: 312.58
Watch

In 2024, the liquidity ratio of CONTROLE D'ACCES AUTOMATI... (123.09) 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 CONTROLE D'ACCES AUTOMATISMES FERMETURES 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 CONTROLE D'ACCES AUTOMATISMES FERMETURES is estimated at 60 614 € (range 30 559€ - 176 674€). 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 2024
58 tx
30k€ 60k€ 176k€
60 614 € Range: 30 559€ - 176 674€
NAF 5 all-time

Valuation method used

Net Income Multiple
16 517 € × 3.7x = 60 614 €
Range: 30 560€ - 176 674€

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 CONTROLE D'ACCES AUTOMATISMES FERMETURES with other companies in the same sector:

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

Frequently asked questions about CONTROLE D'ACCES AUTOMATISMES FERMETURES

What is the revenue of CONTROLE D'ACCES AUTOMATISMES FERMETURES ?

The revenue of CONTROLE D'ACCES AUTOMATISMES FERMETURES is not publicly disclosed (confidential accounts filed with INPI).

Is CONTROLE D'ACCES AUTOMATISMES FERMETURES profitable?

Yes, CONTROLE D'ACCES AUTOMATISMES FERMETURES generated a net profit of 17 k€ in 2024.

Where is the headquarters of CONTROLE D'ACCES AUTOMATISMES FERMETURES ?

The headquarters of CONTROLE D'ACCES AUTOMATISMES FERMETURES is located in VINAY (38470), in the department Isere.

Where to find the tax return of CONTROLE D'ACCES AUTOMATISMES FERMETURES ?

The tax return of CONTROLE D'ACCES AUTOMATISMES FERMETURES 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 CONTROLE D'ACCES AUTOMATISMES FERMETURES operate?

CONTROLE D'ACCES AUTOMATISMES FERMETURES 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.