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SOCIETE D'ETUDES ET DE FABRICATION D'ARMOIRES INDUSTRIELLES D'AU TOMATISME : revenue, balance sheet and financial ratios

SOCIETE D'ETUDES ET DE FABRICATION D'ARMOIRES INDUSTRIELLES D'AU TOMATISME is a French company founded 42 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MITRY-MORY (77290), this company of category PME shows in 2016 a revenue of 31 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 D'ETUDES ET DE FABRICATION D'ARMOIRES INDUSTRIELLES D'AU TOMATISME (SIREN 327842092)
Indicator 2016
Revenue 31 385 €
Net income 19 225 €
EBITDA 17 251 €
Net margin 61.3%

Revenue and income statement

In 2016, SOCIETE D'ETUDES ET DE FABRICATION D'ARMOIRES INDUSTRIELLES D'AU TOMATISME achieves revenue of 31 k€. After deducting consumption (0 €), gross margin stands at 31 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 55.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 61.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

31 385 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

31 385 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

17 251 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

17 260 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 225 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

55.0%

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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 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 45.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2016) ?
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

98.508%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

45.856%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2016) ?
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

12.0%

Solvency indicators evolution
SOCIETE D'ETUDES ET DE FABRICATION D'ARMOIRES INDUSTRIELLES D'AU TOMATISME

Sector positioning

Debt ratio
0.0 2016
2016
Q1: 0.0
Med: 11.07
Q3: 142.21
Excellent

In 2016, the debt ratio of SOCIETE D'ETUDES ET DE FA... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
98.51% 2016
2016
Q1: 2.58%
Med: 36.82%
Q3: 77.28%
Excellent

In 2016, the financial autonomy of SOCIETE D'ETUDES ET DE FA... (98.5%) 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.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.4 years
Q3: 7.37 years
Excellent

In 2016, the repayment capacity of SOCIETE D'ETUDES ET DE FA... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5423.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

5423.149

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOCIETE D'ETUDES ET DE FABRICATION D'ARMOIRES INDUSTRIELLES D'AU TOMATISME

Sector positioning

Liquidity ratio
5423.15 2016
2016
Q1: 71.34
Med: 221.92
Q3: 837.82
Excellent

In 2016, the liquidity ratio of SOCIETE D'ETUDES ET DE FA... (5423.15) 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.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.1x
Q3: 17.18x
Average

In 2016, the interest coverage of SOCIETE D'ETUDES ET DE FA... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). Overall, WCR represents 16 days of revenue, i.e. 1 k€ to permanently finance.

Operating WCR (2016) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 434 €

Customer credit (2016) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2016) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

120 j

Inventory turnover (2016) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

16 j

WCR and payment terms evolution
SOCIETE D'ETUDES ET DE FABRICATION D'ARMOIRES INDUSTRIELLES D'AU TOMATISME

Positioning of SOCIETE D'ETUDES ET DE FABRICATION D'ARMOIRES INDUSTRIELLES D'AU TOMATISME in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 1762 transactions of similar company sales (all years), the value of SOCIETE D'ETUDES ET DE FABRICATION D'ARMOIRES INDUSTRIELLES D'AU TOMATISME is estimated at 67 502 € (range 23 975€ - 135 014€). With an EBITDA of 17 251€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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 2016
1762 transactions
23k€ 67k€ 135k€
67 502 € Range: 23 975€ - 135 014€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
17 251 € × 4.7x
Estimation 80 240 €
27 683€ - 148 801€
Revenue Multiple 30%
31 385 € × 0.65x
Estimation 20 433 €
8 449€ - 50 581€
Net Income Multiple 20%
19 225 € × 5.5x
Estimation 106 260 €
37 998€ - 227 196€
How is this estimate calculated?

This estimate is based on the analysis of 1762 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 de terrains et d'autres biens immobiliers)

Compare SOCIETE D'ETUDES ET DE FABRICATION D'ARMOIRES INDUSTRIELLES D'AU TOMATISME with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOCIETE D'ETUDES ET DE FABRICATION D'ARMOIRES INDUSTRIELLES D'AU TOMATISME

What is the revenue of SOCIETE D'ETUDES ET DE FABRICATION D'ARMOIRES INDUSTRIELLES D'AU TOMATISME ?

The revenue of SOCIETE D'ETUDES ET DE FABRICATION D'ARMOIRES INDUSTRIELLES D'AU TOMATISME in 2016 is 31 k€.

Is SOCIETE D'ETUDES ET DE FABRICATION D'ARMOIRES INDUSTRIELLES D'AU TOMATISME profitable?

Yes, SOCIETE D'ETUDES ET DE FABRICATION D'ARMOIRES INDUSTRIELLES D'AU TOMATISME generated a net profit of 19 k€ in 2016.

Where is the headquarters of SOCIETE D'ETUDES ET DE FABRICATION D'ARMOIRES INDUSTRIELLES D'AU TOMATISME ?

The headquarters of SOCIETE D'ETUDES ET DE FABRICATION D'ARMOIRES INDUSTRIELLES D'AU TOMATISME is located in MITRY-MORY (77290), in the department Seine-et-Marne.

Where to find the tax return of SOCIETE D'ETUDES ET DE FABRICATION D'ARMOIRES INDUSTRIELLES D'AU TOMATISME ?

The tax return of SOCIETE D'ETUDES ET DE FABRICATION D'ARMOIRES INDUSTRIELLES D'AU TOMATISME 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 D'ETUDES ET DE FABRICATION D'ARMOIRES INDUSTRIELLES D'AU TOMATISME operate?

SOCIETE D'ETUDES ET DE FABRICATION D'ARMOIRES INDUSTRIELLES D'AU TOMATISME operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.