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

SPECIAL AUTOMATIC : revenue, balance sheet and financial ratios

SPECIAL AUTOMATIC is a French company founded 45 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LACHAPELLE-SOUS-AUBENAS (07200), this company of category PME shows in 2025 a net income positive of 146 k€. 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

Financial history - SPECIAL AUTOMATIC (SIREN 321054504)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 145 891 € 115 083 € 59 175 € 47 826 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, SPECIAL AUTOMATIC generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 48 k€ -> 146 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

145 891 €

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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 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

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

103.722%

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

36.316%

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

55.6%

Solvency indicators evolution
SPECIAL AUTOMATIC

Sector positioning

Debt ratio
103.72 2025
2023
2024
2025
Q1: 0.0
Med: 14.83
Q3: 83.67
Watch +14 pts over 3 years

In 2025, the debt ratio of SPECIAL AUTOMATIC (103.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
36.32% 2025
2023
2024
2025
Q1: 4.27%
Med: 32.31%
Q3: 62.93%
Good -9 pts over 3 years

In 2025, the financial autonomy of SPECIAL AUTOMATIC (36.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 231.14. 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

231.14

Liquidity indicators evolution
SPECIAL AUTOMATIC

Sector positioning

Liquidity ratio
231.14 2025
2023
2024
2025
Q1: 96.84
Med: 175.43
Q3: 399.11
Good +12 pts over 3 years

In 2025, the liquidity ratio of SPECIAL AUTOMATIC (231.14) 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 SPECIAL AUTOMATIC in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of SPECIAL AUTOMATIC is estimated at 1 128 204 € (range 657 826€ - 2 172 433€). 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
114 transactions
657k€ 1128k€ 2172k€
1 128 204 € Range: 657 826€ - 2 172 433€
NAF 5 all-time

Valuation method used

Net Income Multiple
145 891 € × 7.7x = 1 128 205 €
Range: 657 827€ - 2 172 434€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)

Compare SPECIAL AUTOMATIC with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about SPECIAL AUTOMATIC

What is the revenue of SPECIAL AUTOMATIC ?

The revenue of SPECIAL AUTOMATIC is not publicly disclosed (confidential accounts filed with INPI).

Is SPECIAL AUTOMATIC profitable?

Yes, SPECIAL AUTOMATIC generated a net profit of 146 k€ in 2025.

Where is the headquarters of SPECIAL AUTOMATIC ?

The headquarters of SPECIAL AUTOMATIC is located in LACHAPELLE-SOUS-AUBENAS (07200), in the department Ardeche.

Where to find the tax return of SPECIAL AUTOMATIC ?

The tax return of SPECIAL AUTOMATIC 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 SPECIAL AUTOMATIC operate?

SPECIAL AUTOMATIC operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.