YACINE MANSOURI AUTOMATISME ET INFORMATIQUE INDUSTRIEL : revenue, balance sheet and financial ratios

YACINE MANSOURI AUTOMATISME ET INFORMATIQUE INDUSTRIEL is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in DRAVEIL (91210), this company of category PME shows in 2022 a revenue of 100 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 - YACINE MANSOURI AUTOMATISME ET INFORMATIQUE INDUSTRIEL (SIREN 851379545)
Indicator 2022 2020
Revenue 100 404 € 89 246 €
Net income 33 885 € 45 778 €
EBITDA 47 223 € 54 550 €
Net margin 33.7% 51.3%

Revenue and income statement

In 2022, YACINE MANSOURI AUTOMATISME ET INFORMATIQUE INDUSTRIEL achieves revenue of 100 k€. Vs 2020, growth of +13% (89 k€ -> 100 k€). After deducting consumption (0 €), gross margin stands at 100 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 47 k€, representing 47.0% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -13%, reducing margin by 14.1 pts. This reflects costs rising faster than 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 34 k€, i.e. 33.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

100 404 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

100 404 €

EBITDA (2022) ?
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

47 223 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

41 018 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 885 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

47.0%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 80%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.9% 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 (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.437%

Financial autonomy (2022) ?
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

79.921%

Cash flow / Revenue (2022) ?
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

39.93%

Repayment capacity (2022) ?
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

0.043

Asset age ratio (2022) ?
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

60.2%

Solvency indicators evolution
YACINE MANSOURI AUTOMATISME ET INFORMATIQUE INDUSTRIEL

Sector positioning

Debt ratio
1.44 2022
2020
2022
Q1: 0.0
Med: 10.4
Q3: 59.95
Good -17 pts over 2 years

In 2022, the debt ratio of YACINE MANSOURI AUTOMATIS... (1.44) 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
79.92% 2022
2020
2022
Q1: 10.97%
Med: 36.06%
Q3: 59.83%
Excellent

In 2022, the financial autonomy of YACINE MANSOURI AUTOMATIS... (79.9%) 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
0.04 years 2022
2020
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Average

In 2022, the repayment capacity of YACINE MANSOURI AUTOMATIS... (0.04) 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 463.97. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2022) ?
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

463.972

Interest coverage (2022) ?
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

0.152

Liquidity indicators evolution
YACINE MANSOURI AUTOMATISME ET INFORMATIQUE INDUSTRIEL

Sector positioning

Liquidity ratio
463.97 2022
2020
2022
Q1: 148.19
Med: 225.94
Q3: 385.62
Excellent +13 pts over 2 years

In 2022, the liquidity ratio of YACINE MANSOURI AUTOMATIS... (463.97) 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
0.15x 2022
2020
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Good +28 pts over 2 years

In 2022, the interest coverage of YACINE MANSOURI AUTOMATIS... (0.1x) 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: 176 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 166 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 121 days of revenue, i.e. 34 k€ to permanently finance.

Operating WCR (2022) ?
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

33 847 €

Customer credit (2022) ?
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

176 j

Supplier credit (2022) ?
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

10 j

Inventory turnover (2022) ?
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 (2022) ?
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

121 j

WCR and payment terms evolution
YACINE MANSOURI AUTOMATISME ET INFORMATIQUE INDUSTRIEL

Positioning of YACINE MANSOURI AUTOMATISME ET INFORMATIQUE INDUSTRIEL in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 63 transactions of similar company sales in 2022, the value of YACINE MANSOURI AUTOMATISME ET INFORMATIQUE INDUSTRIEL is estimated at 31 341 € (range 13 496€ - 45 211€). With an EBITDA of 47 223€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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 2022
63 tx
13k€ 31k€ 45k€
31 341 € Range: 13 496€ - 45 211€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
47 223 € × 0.9x
Estimation 44 851 €
18 353€ - 51 524€
Revenue Multiple 30%
100 404 € × 0.16x
Estimation 16 441 €
8 039€ - 28 659€
Net Income Multiple 20%
33 885 € × 0.6x
Estimation 19 920 €
9 542€ - 54 260€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Ingénierie, études techniques)

Compare YACINE MANSOURI AUTOMATISME ET INFORMATIQUE INDUSTRIEL with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about YACINE MANSOURI AUTOMATISME ET INFORMATIQUE INDUSTRIEL

What is the revenue of YACINE MANSOURI AUTOMATISME ET INFORMATIQUE INDUSTRIEL ?

The revenue of YACINE MANSOURI AUTOMATISME ET INFORMATIQUE INDUSTRIEL in 2022 is 100 k€.

Is YACINE MANSOURI AUTOMATISME ET INFORMATIQUE INDUSTRIEL profitable?

Yes, YACINE MANSOURI AUTOMATISME ET INFORMATIQUE INDUSTRIEL generated a net profit of 34 k€ in 2022.

Where is the headquarters of YACINE MANSOURI AUTOMATISME ET INFORMATIQUE INDUSTRIEL ?

The headquarters of YACINE MANSOURI AUTOMATISME ET INFORMATIQUE INDUSTRIEL is located in DRAVEIL (91210), in the department Essonne.

Where to find the tax return of YACINE MANSOURI AUTOMATISME ET INFORMATIQUE INDUSTRIEL ?

The tax return of YACINE MANSOURI AUTOMATISME ET INFORMATIQUE INDUSTRIEL 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 YACINE MANSOURI AUTOMATISME ET INFORMATIQUE INDUSTRIEL operate?

YACINE MANSOURI AUTOMATISME ET INFORMATIQUE INDUSTRIEL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.