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

VAL DE SAONE AUTOMATISME : revenue, balance sheet and financial ratios

VAL DE SAONE AUTOMATISME is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CORMORANCHE-SUR-SAONE (01290), this company of category PME shows in 2024 a net income positive of 52 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 - VAL DE SAONE AUTOMATISME (SIREN 439353707)
Indicator 2024 2023
Revenue N/C N/C
Net income 52 147 € 43 350 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, VAL DE SAONE AUTOMATISME generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 43 k€ -> 52 k€.

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

52 147 €

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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 2%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

2.235%

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

82.824%

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

19.6%

Solvency indicators evolution
VAL DE SAONE AUTOMATISME

Sector positioning

Debt ratio
2.23 2024
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Excellent

In 2024, the debt ratio of VAL DE SAONE AUTOMATISME (2.23) 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
82.82% 2024
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Excellent +6 pts over 2 years

In 2024, the financial autonomy of VAL DE SAONE AUTOMATISME (82.8%) 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 611.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

611.215

Liquidity indicators evolution
VAL DE SAONE AUTOMATISME

Sector positioning

Liquidity ratio
611.22 2024
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Excellent

In 2024, the liquidity ratio of VAL DE SAONE AUTOMATISME (611.22) 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.

Positioning of VAL DE SAONE AUTOMATISME in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of VAL DE SAONE AUTOMATISME is estimated at 177 129 € (range 70 053€ - 403 885€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
51 tx
70k€ 177k€ 403k€
177 129 € Range: 70 053€ - 403 885€
NAF 5 année 2024

Valuation method used

Net Income Multiple
52 147 € × 3.4x = 177 130 €
Range: 70 053€ - 403 885€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Travaux de menuiserie métallique et serrurerie)

Compare VAL DE SAONE AUTOMATISME with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about VAL DE SAONE AUTOMATISME

What is the revenue of VAL DE SAONE AUTOMATISME ?

The revenue of VAL DE SAONE AUTOMATISME is not publicly disclosed (confidential accounts filed with INPI).

Is VAL DE SAONE AUTOMATISME profitable?

Yes, VAL DE SAONE AUTOMATISME generated a net profit of 52 k€ in 2024.

Where is the headquarters of VAL DE SAONE AUTOMATISME ?

The headquarters of VAL DE SAONE AUTOMATISME is located in CORMORANCHE-SUR-SAONE (01290), in the department Ain.

Where to find the tax return of VAL DE SAONE AUTOMATISME ?

The tax return of VAL DE SAONE AUTOMATISME 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 VAL DE SAONE AUTOMATISME operate?

VAL DE SAONE AUTOMATISME operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.