SYSTEMES D'AUTOMATISMES FERMETURES INDUSTRIELLES ET RAPIDES : revenue, balance sheet and financial ratios

SYSTEMES D'AUTOMATISMES FERMETURES INDUSTRIELLES ET RAPIDES is a French company founded 37 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in BUCHELAY (78200), this company of category ETI shows in 2024 a revenue of 17.2 M€. 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 - SYSTEMES D'AUTOMATISMES FERMETURES INDUSTRIELLES ET RAPIDES (SIREN 348195199)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 17 249 745 € 15 576 008 € 16 368 558 € 15 396 619 € 12 909 914 € 13 984 451 € 13 647 652 € 13 774 090 € 14 298 924 €
Net income 4 984 128 € 2 244 899 € 2 268 042 € 2 914 874 € 2 272 020 € 1 902 431 € 1 655 085 € 1 425 645 € 964 465 €
EBITDA 3 240 082 € 2 473 835 € 3 417 756 € 3 905 040 € 3 255 537 € 3 008 464 € 2 675 926 € 2 081 640 € 1 795 430 €
Net margin 28.9% 14.4% 13.9% 18.9% 17.6% 13.6% 12.1% 10.4% 6.7%

Revenue and income statement

In 2024, SYSTEMES D'AUTOMATISMES FERMETURES INDUSTRIELLES ET RAPIDES achieves revenue of 17.2 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Vs 2023, growth of +11% (15.6 M€ -> 17.2 M€). After deducting consumption (6.4 M€), gross margin stands at 10.8 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.2 M€, representing 18.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.0 M€, i.e. 28.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

17 249 745 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

10 837 766 €

EBITDA (2024) ?
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

3 240 082 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 896 865 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 984 128 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

18.8%

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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 6%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.0% 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 (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.221%

Financial autonomy (2024) ?
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

76.7%

Cash flow / Revenue (2024) ?
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

30.045%

Repayment capacity (2024) ?
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

0.185

Asset age ratio (2024) ?
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

86.8%

Solvency indicators evolution
SYSTEMES D'AUTOMATISMES FERMETURES INDUSTRIELLES ET RAPIDES

Sector positioning

Debt ratio
6.22 2024
2022
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Good +8 pts over 3 years

In 2024, the debt ratio of SYSTEMES D'AUTOMATISMES F... (6.22) 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
76.7% 2024
2022
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Excellent

In 2024, the financial autonomy of SYSTEMES D'AUTOMATISMES F... (76.7%) 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
0.18 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.04 years
Q3: 1.32 years
Average

In 2024, the repayment capacity of SYSTEMES D'AUTOMATISMES F... (0.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 382.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2024) ?
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

382.664

Interest coverage (2024) ?
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

1.376

Liquidity indicators evolution
SYSTEMES D'AUTOMATISMES FERMETURES INDUSTRIELLES ET RAPIDES

Sector positioning

Liquidity ratio
382.66 2024
2022
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Good +33 pts over 3 years

In 2024, the liquidity ratio of SYSTEMES D'AUTOMATISMES F... (382.66) 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.

Interest coverage
1.38x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.63x
Q3: 5.9x
Good

In 2024, the interest coverage of SYSTEMES D'AUTOMATISMES F... (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 264 days of revenue, i.e. 12.7 M€ to permanently finance. Over 2016-2024, WCR increased by +207%, requiring additional financing.

Operating WCR (2024) ?
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

12 655 448 €

Customer credit (2024) ?
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

63 j

Supplier credit (2024) ?
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

65 j

Inventory turnover (2024) ?
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

39 j

WCR in days of revenue (2024) ?
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

264 j

WCR and payment terms evolution
SYSTEMES D'AUTOMATISMES FERMETURES INDUSTRIELLES ET RAPIDES

Positioning of SYSTEMES D'AUTOMATISMES FERMETURES INDUSTRIELLES ET RAPIDES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 3 215 879€ to 12 917 328€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
3215k€ 5314k€ 12917k€
5 314 861 € Range: 3 215 879€ - 12 917 328€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare SYSTEMES D'AUTOMATISMES FERMETURES INDUSTRIELLES ET RAPIDES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about SYSTEMES D'AUTOMATISMES FERMETURES INDUSTRIELLES ET RAPIDES

What is the revenue of SYSTEMES D'AUTOMATISMES FERMETURES INDUSTRIELLES ET RAPIDES ?

The revenue of SYSTEMES D'AUTOMATISMES FERMETURES INDUSTRIELLES ET RAPIDES in 2024 is 17.2 M€.

Is SYSTEMES D'AUTOMATISMES FERMETURES INDUSTRIELLES ET RAPIDES profitable?

Yes, SYSTEMES D'AUTOMATISMES FERMETURES INDUSTRIELLES ET RAPIDES generated a net profit of 5.0 M€ in 2024.

Where is the headquarters of SYSTEMES D'AUTOMATISMES FERMETURES INDUSTRIELLES ET RAPIDES ?

The headquarters of SYSTEMES D'AUTOMATISMES FERMETURES INDUSTRIELLES ET RAPIDES is located in BUCHELAY (78200), in the department Yvelines.

Where to find the tax return of SYSTEMES D'AUTOMATISMES FERMETURES INDUSTRIELLES ET RAPIDES ?

The tax return of SYSTEMES D'AUTOMATISMES FERMETURES INDUSTRIELLES ET RAPIDES 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 SYSTEMES D'AUTOMATISMES FERMETURES INDUSTRIELLES ET RAPIDES operate?

SYSTEMES D'AUTOMATISMES FERMETURES INDUSTRIELLES ET RAPIDES operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.