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

SOCIETE DES TECHNIQUES D'AUTOMATISME ET D'INFORMATIQUE INDUSTRIELLE : revenue, balance sheet and financial ratios

SOCIETE DES TECHNIQUES D'AUTOMATISME ET D'INFORMATIQUE INDUSTRIELLE is a French company founded 31 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CHARLY (69390), this company of category PME shows in 2025 a net income positive of 902 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 - SOCIETE DES TECHNIQUES D'AUTOMATISME ET D'INFORMATIQUE INDUSTRIELLE (SIREN 397969627)
Indicator 2025 2024 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 902 074 € 988 254 € 389 094 € 233 745 € 207 469 € 323 982 € 405 561 € 200 339 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SOCIETE DES TECHNIQUES D'AUTOMATISME ET D'INFORMATIQUE INDUSTRIELLE generates positive net income of 902 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 200 k€ -> 902 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

902 074 €

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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 4%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.821%

Financial autonomy (2025) ?
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

77.362%

Asset age ratio (2025) ?
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

40.8%

Solvency indicators evolution
SOCIETE DES TECHNIQUES D'AUTOMATISME ET D'INFORMATIQUE INDUSTRIELLE

Sector positioning

Debt ratio
3.82 2025
2021
2024
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Good +20 pts over 3 years

In 2025, the debt ratio of SOCIETE DES TECHNIQUES D'... (3.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
77.36% 2025
2021
2024
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Excellent

In 2025, the financial autonomy of SOCIETE DES TECHNIQUES D'... (77.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 472.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

472.896

Liquidity indicators evolution
SOCIETE DES TECHNIQUES D'AUTOMATISME ET D'INFORMATIQUE INDUSTRIELLE

Sector positioning

Liquidity ratio
472.9 2025
2021
2024
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Good

In 2025, the liquidity ratio of SOCIETE DES TECHNIQUES D'... (472.90) 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.

Positioning of SOCIETE DES TECHNIQUES D'AUTOMATISME ET D'INFORMATIQUE INDUSTRIELLE in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of SOCIETE DES TECHNIQUES D'AUTOMATISME ET D'INFORMATIQUE INDUSTRIELLE is estimated at 1 330 786 € (range 575 061€ - 3 906 670€). 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 2025
215 transactions
575k€ 1330k€ 3906k€
1 330 786 € Range: 575 061€ - 3 906 670€
NAF 5 all-time

Valuation method used

Net Income Multiple
902 074 € × 1.5x = 1 330 787 €
Range: 575 062€ - 3 906 671€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)

Compare SOCIETE DES TECHNIQUES D'AUTOMATISME ET D'INFORMATIQUE INDUSTRIELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about SOCIETE DES TECHNIQUES D'AUTOMATISME ET D'INFORMATIQUE INDUSTRIELLE

What is the revenue of SOCIETE DES TECHNIQUES D'AUTOMATISME ET D'INFORMATIQUE INDUSTRIELLE ?

The revenue of SOCIETE DES TECHNIQUES D'AUTOMATISME ET D'INFORMATIQUE INDUSTRIELLE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DES TECHNIQUES D'AUTOMATISME ET D'INFORMATIQUE INDUSTRIELLE profitable?

Yes, SOCIETE DES TECHNIQUES D'AUTOMATISME ET D'INFORMATIQUE INDUSTRIELLE generated a net profit of 902 k€ in 2025.

Where is the headquarters of SOCIETE DES TECHNIQUES D'AUTOMATISME ET D'INFORMATIQUE INDUSTRIELLE ?

The headquarters of SOCIETE DES TECHNIQUES D'AUTOMATISME ET D'INFORMATIQUE INDUSTRIELLE is located in CHARLY (69390), in the department Rhone.

Where to find the tax return of SOCIETE DES TECHNIQUES D'AUTOMATISME ET D'INFORMATIQUE INDUSTRIELLE ?

The tax return of SOCIETE DES TECHNIQUES D'AUTOMATISME ET D'INFORMATIQUE INDUSTRIELLE 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 SOCIETE DES TECHNIQUES D'AUTOMATISME ET D'INFORMATIQUE INDUSTRIELLE operate?

SOCIETE DES TECHNIQUES D'AUTOMATISME ET D'INFORMATIQUE INDUSTRIELLE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.