SIREN : 382068344
OPTION AUTOMATISMES is a French company founded 35 years ago, specialized in the sector Ingénierie, études techniques. Based in FRAGNES-LA LOYERE (71530), this company of category PME shows in 2022 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 025 782 € | N/C | N/C | N/C | N/C | 1 312 601 € | N/C |
| Net income | 144 950 € | 55 502 € | 53 549 € | 101 302 € | -71 095 € | -20 288 € | 100 378 € | -43 033 € | -44 661 € |
| EBITDA | N/C | N/C | 90 589 € | N/C | N/C | N/C | N/C | -89 547 € | N/C |
| Net margin | N/C | N/C | 5.2% | N/C | N/C | N/C | N/C | -3.3% | N/C |
In 2024, OPTION AUTOMATISMES generates positive net income of 145 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
144 950 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.927%
77.731%
43.3%
In 2024, the debt ratio of OPTION AUTOMATISMES (13.93) 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 2024, the financial autonomy of OPTION AUTOMATISMES (77.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of OPTION AUTOMATISMES (3.56) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 802.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
802.092
In 2024, the liquidity ratio of OPTION AUTOMATISMES (802.09) 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.
In 2022, the interest coverage of OPTION AUTOMATISMES (2.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 25 669€ to 297 394€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 OPTION AUTOMATISMES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of OPTION AUTOMATISMES in 2022 is 1.0 M€.
Yes, OPTION AUTOMATISMES generated a net profit of 145 k€ in 2024.
The headquarters of OPTION AUTOMATISMES is located in FRAGNES-LA LOYERE (71530), in the department Saone-et-Loire.
The tax return of OPTION AUTOMATISMES 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).
OPTION AUTOMATISMES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.