SIREN : 384012548
R P AUTOMATISMES is a French company founded 34 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in NANCAY (18330), this company of category PME shows in 2020 a revenue of 628 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 628 258 € | 814 338 € | 1 167 185 € | 1 073 525 € |
| Net income | 1 846 € | 4 562 € | -7 933 € | 132 € | 7 688 € | -20 361 € | 965 € | 60 461 € | -27 739 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -25 472 € | 42 936 € | 77 333 € | 3 937 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -3.2% | 0.1% | 5.2% | -2.6% |
In 2025, R P AUTOMATISMES generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 846 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
64.781%
36.147%
5.7%
In 2025, the debt ratio of R P AUTOMATISMES (64.78) 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 2025, the financial autonomy of R P AUTOMATISMES (36.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.372
In 2025, the liquidity ratio of R P AUTOMATISMES (248.37) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 283 transactions of similar company sales (all years), the value of R P AUTOMATISMES is estimated at 2 693 € (range 940€ - 10 315€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 283 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 R P AUTOMATISMES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of R P AUTOMATISMES in 2020 is 628 k€.
Yes, R P AUTOMATISMES generated a net profit of 2 k€ in 2025.
The headquarters of R P AUTOMATISMES is located in NANCAY (18330), in the department Cher.
The tax return of R P 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).
R P AUTOMATISMES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.