SIREN : 389143249
C T A B 77 is a French company founded 33 years ago, specialized in the sector Contrôle technique automobile. Based in BRIE-COMTE-ROBERT (77170), this company of category PME shows in 2018 a revenue of 411 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
| Kennzahl | 2018 | 2017 | 2016 |
|---|---|---|---|
| Umsatz | 410 891 € | 409 462 € | 443 299 € |
| Nettoergebnis | 20 102 € | -1 778 € | 26 758 € |
| EBITDA | 29 096 € | 9 756 € | 47 526 € |
| Nettomarge | 4.9% | -0.4% | 6.0% |
In 2018, C T A B 77 achieves revenue of 411 k€. Activity remains stable over the period (CAGR: -3.7%). Vs 2017: +0%. After deducting consumption (-120 €), gross margin stands at 411 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 29 k€, representing 7.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
410 891 €
411 011 €
29 096 €
24 273 €
20 102 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 70%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
17.948%
70.042%
6.152%
2.107
7.8%
In 2018, the debt ratio of C T A B 77 (17.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of C T A B 77 (70.0%) 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.
In 2018, the repayment capacity of C T A B 77 (2.11) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.75. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
155.752
6.867
In 2018, the liquidity ratio of C T A B 77 (155.75) 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.
In 2018, the interest coverage of C T A B 77 (6.9x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 18 k€ to permanently finance. Over 2016-2018, WCR increased by +71%, requiring additional financing.
17 903 €
25 j
48 j
1 j
16 j
Based on 60 transactions of similar company sales
in 2018,
the value of C T A B 77 is estimated at
124 587 €
(range 67 794€ - 208 544€).
With an EBITDA of 29 096€, the sector multiple of 3.0x is applied.
The price/revenue ratio is 0.51x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 60 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare C T A B 77 with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of C T A B 77 in 2018 is 411 k€.
Yes, C T A B 77 generated a net profit of 20 k€ in 2018.
The headquarters of C T A B 77 is located in BRIE-COMTE-ROBERT (77170), in the department Seine-et-Marne.
The tax return of C T A B 77 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).
C T A B 77 operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.