SIREN : 494716475
EURL LWS AUTOMATISME is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in FOUSSEMAGNE (90150), this company of category PME shows in 2021 a revenue of 110 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | 109 800 € |
| Net income | 3 287 € |
| EBITDA | 4 247 € |
| Net margin | 3.0% |
In 2021, EURL LWS AUTOMATISME achieves revenue of 110 k€. After deducting consumption (0 €), gross margin stands at 110 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
109 800 €
109 800 €
4 247 €
4 098 €
3 287 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.068%
14.6%
3.128%
0.0
In 2021, the debt ratio of EURL LWS AUTOMATISME (23.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of EURL LWS AUTOMATISME (14.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of EURL LWS AUTOMATISME (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 281.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
280.996
0.0
In 2021, the liquidity ratio of EURL LWS AUTOMATISME (281.00) 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.
In 2021, the interest coverage of EURL LWS AUTOMATISME (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 81 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 6 days of revenue, i.e. 2 k€ to permanently finance.
1 883 €
91 j
10 j
0 j
6 j
Based on 52 transactions of similar company sales
in 2021,
the value of EURL LWS AUTOMATISME is estimated at
16 028 €
(range 8 692€ - 22 990€).
With an EBITDA of 4 247€, the sector multiple of 0.5x is applied.
The price/revenue ratio is 0.44x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 52 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EURL LWS AUTOMATISME with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EURL LWS AUTOMATISME in 2021 is 110 k€.
Yes, EURL LWS AUTOMATISME generated a net profit of 3 k€ in 2021.
The headquarters of EURL LWS AUTOMATISME is located in FOUSSEMAGNE (90150), in the department Territoire de Belfort.
The tax return of EURL LWS AUTOMATISME 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).
EURL LWS AUTOMATISME operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.