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AUTOMATIC' SYSTEM : revenue, balance sheet and financial ratios

AUTOMATIC' SYSTEM is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CHANGE (53810), this company of category PME shows in 2017 a revenue of 805 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

Historique financier - AUTOMATIC' SYSTEM (SIREN 503762585)
Indicador 2024 2023 2017
Ingresos N/C N/C 805 324 €
Resultado neto 25 970 € 44 019 € 25 150 €
EBITDA N/C N/C 40 644 €
Margen neto N/C N/C 3.1%

Ingresos y cuenta de resultados

In 2024, AUTOMATIC' SYSTEM generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 25 k€ -> 26 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

25 970 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

57.651%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

32.841%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

17.9%

Evolución de indicadores de solvencia
AUTOMATIC' SYSTEM

Positionnement sectoriel

Debt ratio
57.65 2024
2017
2023
2024
Q1: 3.86
Méd: 18.7
Q3: 47.26
Average

In 2024, the debt ratio of AUTOMATIC' SYSTEM (57.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.84% 2024
2017
2023
2024
Q1: 22.22%
Méd: 43.8%
Q3: 59.91%
Average -10 pts durante 3 años

In 2024, the financial autonomy of AUTOMATIC' SYSTEM (32.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.33 years 2017
2017
Q1: 0.0 years
Méd: 0.25 years
Q3: 1.28 years
Average

In 2017, the repayment capacity of AUTOMATIC' SYSTEM (2.33) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 110.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

110.89

Evolución de indicadores de liquidez
AUTOMATIC' SYSTEM

Positionnement sectoriel

Liquidity ratio
110.89 2024
2017
2023
2024
Q1: 164.13
Méd: 228.07
Q3: 326.05
Average +8 pts durante 3 años

In 2024, the liquidity ratio of AUTOMATIC' SYSTEM (110.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
7.05x 2017
2017
Q1: 0.0x
Méd: 0.55x
Q3: 3.38x
Excellent

In 2017, the interest coverage of AUTOMATIC' SYSTEM (7.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
AUTOMATIC' SYSTEM

Positionnement de AUTOMATIC' SYSTEM dans son secteur

Comparación con el sector Travaux de menuiserie métallique et serrurerie

Estimación de valoración

Based on 51 transactions of similar company sales in 2024, the value of AUTOMATIC' SYSTEM is estimated at 88 213 € (range 34 887€ - 201 141€). 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
34k€ 88k€ 201k€
88 213 € Range: 34 887€ - 201 141€
NAF 5 année 2024

Valuation method used

Net Income Multiple
25 970 € × 3.4x = 88 213 €
Range: 34 888€ - 201 141€

Only this financial indicator is available for this company.

Evolución de la valoración

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 AUTOMATIC' SYSTEM with other companies in the same sector:

Frequently asked questions about AUTOMATIC' SYSTEM

What is the revenue of AUTOMATIC' SYSTEM ?

The revenue of AUTOMATIC' SYSTEM in 2017 is 805 k€.

Is AUTOMATIC' SYSTEM profitable?

Yes, AUTOMATIC' SYSTEM generated a net profit of 26 k€ in 2024.

Where is the headquarters of AUTOMATIC' SYSTEM ?

The headquarters of AUTOMATIC' SYSTEM is located in CHANGE (53810), in the department Mayenne.

Where to find the tax return of AUTOMATIC' SYSTEM ?

The tax return of AUTOMATIC' SYSTEM 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 AUTOMATIC' SYSTEM operate?

AUTOMATIC' SYSTEM 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.