EURL AUTOMATISMES-SECURITE-ASSISTANCE (ASA) : revenue, balance sheet and financial ratios

EURL AUTOMATISMES-SECURITE-ASSISTANCE (ASA) is a French company founded 33 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in FRONTIGNAN (34110), this company of category PME shows in 2024 a revenue of 1.0 M€. 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 - EURL AUTOMATISMES-SECURITE-ASSISTANCE (ASA) (SIREN 388879231)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 007 341 € 1 067 522 € 944 347 € 1 031 080 € 825 514 € 817 859 € 865 391 € 802 238 € 741 482 €
Net income 987 € 48 340 € 614 € 44 805 € 9 436 € -34 348 € 1 036 € -393 € 38 888 €
EBITDA 41 869 € 86 566 € 38 124 € 82 606 € 6 649 € -8 709 € 20 143 € 2 551 € 37 015 €
Net margin 0.1% 4.5% 0.1% 4.3% 1.1% -4.2% 0.1% -0.0% 5.2%

Revenue and income statement

In 2024, EURL AUTOMATISMES-SECURITE-ASSISTANCE (ASA) achieves revenue of 1.0 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Slight decline of -6% vs 2023. After deducting consumption (532 k€), gross margin stands at 475 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 4.2% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -52%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 987 €, i.e. 0.1% 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

1 007 341 €

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

475 099 €

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

41 869 €

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

5 626 €

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

987 €

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

4.1%

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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 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% 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

0.28%

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

0.205%

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

1.435%

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

0.073

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

14.7%

Solvency indicators evolution
EURL AUTOMATISMES-SECURITE-ASSISTANCE (ASA)

Sector positioning

Debt ratio
0.28 2024
2022
2023
2024
Q1: 0.96
Med: 20.93
Q3: 71.81
Excellent -13 pts over 3 years

In 2024, the debt ratio of EURL AUTOMATISMES-SECURIT... (0.28) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.2% 2024
2022
2023
2024
Q1: 7.32%
Med: 33.4%
Q3: 56.85%
Average

In 2024, the financial autonomy of EURL AUTOMATISMES-SECURIT... (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.07 years 2024
2022
2023
2024
Q1: -0.06 years
Med: 0.07 years
Q3: 2.46 years
Good -24 pts over 3 years

In 2024, the repayment capacity of EURL AUTOMATISMES-SECURIT... (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 348.24. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

348.237

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

1.839

Liquidity indicators evolution
EURL AUTOMATISMES-SECURITE-ASSISTANCE (ASA)

Sector positioning

Liquidity ratio
348.24 2024
2022
2023
2024
Q1: 141.15
Med: 215.06
Q3: 351.66
Good +8 pts over 3 years

In 2024, the liquidity ratio of EURL AUTOMATISMES-SECURIT... (348.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.84x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.05x
Q3: 3.99x
Good

In 2024, the interest coverage of EURL AUTOMATISMES-SECURIT... (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 224 k€ to permanently finance.

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

224 073 €

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

66 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

52 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

33 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

80 j

WCR and payment terms evolution
EURL AUTOMATISMES-SECURITE-ASSISTANCE (ASA)

Positioning of EURL AUTOMATISMES-SECURITE-ASSISTANCE (ASA) in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of EURL AUTOMATISMES-SECURITE-ASSISTANCE (ASA) is estimated at 166 221 € (range 120 815€ - 242 735€). With an EBITDA of 41 869€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.22x (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
61 tx
120k€ 166k€ 242k€
166 221 € Range: 120 815€ - 242 735€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
41 869 € × 4.7x
Estimation 197 418 €
142 241€ - 307 662€
Revenue Multiple 30%
1 007 341 € × 0.22x
Estimation 221 894 €
164 229€ - 291 124€
Net Income Multiple 20%
987 € × 4.8x
Estimation 4 718 €
2 133€ - 7 833€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 détail d'autres équipements du foyer)

Compare EURL AUTOMATISMES-SECURITE-ASSISTANCE (ASA) with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about EURL AUTOMATISMES-SECURITE-ASSISTANCE (ASA)

What is the revenue of EURL AUTOMATISMES-SECURITE-ASSISTANCE (ASA) ?

The revenue of EURL AUTOMATISMES-SECURITE-ASSISTANCE (ASA) in 2024 is 1.0 M€.

Is EURL AUTOMATISMES-SECURITE-ASSISTANCE (ASA) profitable?

Yes, EURL AUTOMATISMES-SECURITE-ASSISTANCE (ASA) generated a net profit of 987€ in 2024.

Where is the headquarters of EURL AUTOMATISMES-SECURITE-ASSISTANCE (ASA) ?

The headquarters of EURL AUTOMATISMES-SECURITE-ASSISTANCE (ASA) is located in FRONTIGNAN (34110), in the department Herault.

Where to find the tax return of EURL AUTOMATISMES-SECURITE-ASSISTANCE (ASA) ?

The tax return of EURL AUTOMATISMES-SECURITE-ASSISTANCE (ASA) 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 EURL AUTOMATISMES-SECURITE-ASSISTANCE (ASA) operate?

EURL AUTOMATISMES-SECURITE-ASSISTANCE (ASA) operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.