ELECTRONIC AUTOMATIC CONTROL SYSTEMS : revenue, balance sheet and financial ratios

ELECTRONIC AUTOMATIC CONTROL SYSTEMS is a French company founded 14 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in SAINT-GERMAIN-SOUS-DOUE (77169), this company of category PME shows in 2024 a revenue of 221 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 - ELECTRONIC AUTOMATIC CONTROL SYSTEMS (SIREN 533377420)
Indicator 2024 2023 2020
Revenue 220 548 € 140 443 € 80 671 €
Net income 624 € -1 702 € 2 442 €
EBITDA 2 975 € -337 € 1 668 €
Net margin 0.3% -1.2% 3.0%

Revenue and income statement

In 2024, ELECTRONIC AUTOMATIC CONTROL SYSTEMS achieves revenue of 221 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.6%. Vs 2023, growth of +57% (140 k€ -> 221 k€). After deducting consumption (115 k€), gross margin stands at 106 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 624 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

220 548 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

105 684 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 975 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 069 €

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

624 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.3%

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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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

105.173%

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

40.93%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.699%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

25.418

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

61.7%

Solvency indicators evolution
ELECTRONIC AUTOMATIC CONTROL SYSTEMS

Sector positioning

Debt ratio
105.17 2024
2020
2023
2024
Q1: 0.0
Med: 6.15
Q3: 45.95
Average +46 pts over 3 years

In 2024, the debt ratio of ELECTRONIC AUTOMATIC CONT... (105.17) 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
40.93% 2024
2020
2023
2024
Q1: 3.97%
Med: 34.0%
Q3: 67.32%
Good -20 pts over 3 years

In 2024, the financial autonomy of ELECTRONIC AUTOMATIC CONT... (40.9%) 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
25.42 years 2024
2020
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.8 years
Watch +22 pts over 3 years

In 2024, the repayment capacity of ELECTRONIC AUTOMATIC CONT... (25.42) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 601.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 19.7x. Operating income very largely covers interest expenses: high safety margin.

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

601.234

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

19.731

Liquidity indicators evolution
ELECTRONIC AUTOMATIC CONTROL SYSTEMS

Sector positioning

Liquidity ratio
601.23 2024
2020
2023
2024
Q1: 139.4
Med: 252.5
Q3: 584.37
Excellent +5 pts over 3 years

In 2024, the liquidity ratio of ELECTRONIC AUTOMATIC CONT... (601.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
19.73x 2024
2020
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.95x
Excellent +50 pts over 3 years

In 2024, the interest coverage of ELECTRONIC AUTOMATIC CONT... (19.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 32 k€ to permanently finance. Over 2020-2024, WCR increased by +52%, requiring additional financing.

Operating WCR (2024) ?
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

31 755 €

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

42 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

12 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

13 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

52 j

WCR and payment terms evolution
ELECTRONIC AUTOMATIC CONTROL SYSTEMS

Positioning of ELECTRONIC AUTOMATIC CONTROL SYSTEMS in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of ELECTRONIC AUTOMATIC CONTROL SYSTEMS is estimated at 23 010 € (range 12 790€ - 58 160€). With an EBITDA of 2 975€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.32x (conservative valuation). 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
85 tx
12k€ 23k€ 58k€
23 010 € Range: 12 790€ - 58 160€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 975 € × 1.0x
Estimation 2 928 €
1 607€ - 12 978€
Revenue Multiple 30%
220 548 € × 0.32x
Estimation 71 251 €
39 684€ - 169 311€
Net Income Multiple 20%
624 € × 1.4x
Estimation 857 €
409€ - 4 393€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 intermédiaires du commerce en produits divers)

Compare ELECTRONIC AUTOMATIC CONTROL SYSTEMS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about ELECTRONIC AUTOMATIC CONTROL SYSTEMS

What is the revenue of ELECTRONIC AUTOMATIC CONTROL SYSTEMS ?

The revenue of ELECTRONIC AUTOMATIC CONTROL SYSTEMS in 2024 is 221 k€.

Is ELECTRONIC AUTOMATIC CONTROL SYSTEMS profitable?

Yes, ELECTRONIC AUTOMATIC CONTROL SYSTEMS generated a net profit of 624€ in 2024.

Where is the headquarters of ELECTRONIC AUTOMATIC CONTROL SYSTEMS ?

The headquarters of ELECTRONIC AUTOMATIC CONTROL SYSTEMS is located in SAINT-GERMAIN-SOUS-DOUE (77169), in the department Seine-et-Marne.

Where to find the tax return of ELECTRONIC AUTOMATIC CONTROL SYSTEMS ?

The tax return of ELECTRONIC AUTOMATIC CONTROL SYSTEMS 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 ELECTRONIC AUTOMATIC CONTROL SYSTEMS operate?

ELECTRONIC AUTOMATIC CONTROL SYSTEMS operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.