Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-09-01 (21 years)Status: ActiveBusiness sector: Location et location-bail d'autres machines, équipements et biens matériels n.c.a. Location: AIX-LES-BAINS (73100), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL AUTOMATIC GAMES : revenue, balance sheet and financial ratios
SARL AUTOMATIC GAMES is a French company
founded 21 years ago,
specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. .
Based in AIX-LES-BAINS (73100),
this company of category PME
shows in 2021 a net income positive of 4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL AUTOMATIC GAMES (SIREN 478657794)
Indicator
2021
Revenue
N/C
Net income
4 111 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, SARL AUTOMATIC GAMES generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 111 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.075%
Financial autonomy (2021)
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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
51.96%
Solvency indicators evolution SARL AUTOMATIC GAMES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
0.075
Financial autonomy
51.96
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.072021
2021
Q1: -125.4
Med: -0.0
Q3: 19.37
Average
In 2021, the debt ratio of SARL AUTOMATIC GAMES (0.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
51.96%2021
2021
Q1: -38.77%
Med: 19.25%
Q3: 71.46%
Good
In 2021, the financial autonomy of SARL AUTOMATIC GAMES (52.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Positioning of SARL AUTOMATIC GAMES in its sector
Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 6 319€ to 23 628€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
6k€7k€23k€
7 245 €Range: 6 319€ - 23 628€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 38 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 (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )
Compare SARL AUTOMATIC GAMES with other companies in the same sector:
Frequently asked questions about SARL AUTOMATIC GAMES
What is the revenue of SARL AUTOMATIC GAMES ?
The revenue of SARL AUTOMATIC GAMES is not publicly disclosed (confidential accounts filed with INPI).
Is SARL AUTOMATIC GAMES profitable?
Yes, SARL AUTOMATIC GAMES generated a net profit of 4 k€ in 2021.
Where is the headquarters of SARL AUTOMATIC GAMES ?
The headquarters of SARL AUTOMATIC GAMES is located in AIX-LES-BAINS (73100), in the department Savoie.
Where to find the tax return of SARL AUTOMATIC GAMES ?
The tax return of SARL AUTOMATIC GAMES 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 SARL AUTOMATIC GAMES operate?
SARL AUTOMATIC GAMES operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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