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

MUST AUTOMATION : revenue, balance sheet and financial ratios

MUST AUTOMATION is a French company founded 7 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in PUSIGNAN (69330), this company of category PME shows in 2022 a net income positive of 27 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 - MUST AUTOMATION (SIREN 850329897)
Indicator 2022 2020
Revenue N/C N/C
Net income 27 219 € 24 289 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, MUST AUTOMATION generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 24 k€ -> 27 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 219 €

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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 787%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

786.606%

Financial autonomy (2022) ?
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

9.334%

Asset age ratio (2022) ?
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

49.5%

Solvency indicators evolution
MUST AUTOMATION

Sector positioning

Debt ratio
786.61 2022
2020
2022
Q1: 2.63
Med: 21.45
Q3: 69.01
Watch

In 2022, the debt ratio of MUST AUTOMATION (786.61) 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
9.33% 2022
2020
2022
Q1: 21.09%
Med: 40.6%
Q3: 59.77%
Watch

In 2022, the financial autonomy of MUST AUTOMATION (9.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 356.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

355.997

Liquidity indicators evolution
MUST AUTOMATION

Sector positioning

Liquidity ratio
356.0 2022
2020
2022
Q1: 162.77
Med: 225.98
Q3: 325.27
Excellent +6 pts over 2 years

In 2022, the liquidity ratio of MUST AUTOMATION (356.00) 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.

Positioning of MUST AUTOMATION in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of MUST AUTOMATION is estimated at 35 127 € (range 23 152€ - 125 806€). 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.

Estimated enterprise value 2022
104 transactions
23k€ 35k€ 125k€
35 127 € Range: 23 152€ - 125 806€
NAF 5 all-time

Valuation method used

Net Income Multiple
27 219 € × 1.3x = 35 128 €
Range: 23 153€ - 125 806€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare MUST AUTOMATION with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about MUST AUTOMATION

What is the revenue of MUST AUTOMATION ?

The revenue of MUST AUTOMATION is not publicly disclosed (confidential accounts filed with INPI).

Is MUST AUTOMATION profitable?

Yes, MUST AUTOMATION generated a net profit of 27 k€ in 2022.

Where is the headquarters of MUST AUTOMATION ?

The headquarters of MUST AUTOMATION is located in PUSIGNAN (69330), in the department Rhone.

Where to find the tax return of MUST AUTOMATION ?

The tax return of MUST AUTOMATION 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 MUST AUTOMATION operate?

MUST AUTOMATION operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.