CONTROL AUTO HAUTE VALLEE DE L'AUDE : revenue, balance sheet and financial ratios

CONTROL AUTO HAUTE VALLEE DE L'AUDE is a French company founded 34 years ago, specialized in the sector Contrôle technique automobile. Based in COUIZA (11190), this company of category PME shows in 2023 a revenue of 257 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

Historique financier - CONTROL AUTO HAUTE VALLEE DE L'AUDE (SIREN 385217302)
Kennzahl 2023 2022 2021 2020 2019 2018 2017
Umsatz 256 516 € 266 129 € 277 103 € 241 471 € 227 905 € 256 878 € 215 519 €
Nettoergebnis 32 105 € 42 036 € 53 589 € 32 793 € 32 257 € 42 405 € 6 505 €
EBITDA 59 256 € 79 849 € 90 508 € 72 960 € 54 289 € 82 614 € -4 651 €
Nettomarge 12.5% 15.8% 19.3% 13.6% 14.2% 16.5% 3.0%

Umsatz und Gewinn- und Verlustrechnung

In 2023, CONTROL AUTO HAUTE VALLEE DE L'AUDE achieves revenue of 257 k€. Revenue is growing positively over 7 years (CAGR: +2.9%). Slight decline of -4% vs 2022. After deducting consumption (-1 k€), gross margin stands at 258 k€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 23.1% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -26%, reducing margin by 6.9 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 32 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2023) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

256 516 €

Bruttomarge (2023) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

258 006 €

EBITDA (2023) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

59 256 €

EBIT (2023) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

37 323 €

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

32 105 €

EBITDA-Marge (2023) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

23.1%

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Solvenz- und Verschuldungskennzahlen

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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.54%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

0.477%

Cashflow / Umsatz (2023) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

16.206%

Rückzahlungsfähigkeit (2023) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.0

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

13.1%

Entwicklung der Solvenzkennzahlen
CONTROL AUTO HAUTE VALLEE DE L'AUDE

Positionnement sectoriel

Debt ratio
0.54 2023
2021
2022
2023
Q1: 0.42
Méd: 12.16
Q3: 59.04
Good

In 2023, the debt ratio of CONTROL AUTO HAUTE VALLEE... (0.54) 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
0.48% 2023
2021
2022
2023
Q1: 19.91%
Méd: 52.17%
Q3: 74.03%
Watch

In 2023, the financial autonomy of CONTROL AUTO HAUTE VALLEE... (0.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2023
2021
2022
2023
Q1: 0.0 years
Méd: 0.2 years
Q3: 1.53 years
Excellent

In 2023, the repayment capacity of CONTROL AUTO HAUTE VALLEE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 384.08. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

384.081

Zinsdeckung (2023) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

0.498

Entwicklung der Liquiditätskennzahlen
CONTROL AUTO HAUTE VALLEE DE L'AUDE

Positionnement sectoriel

Liquidity ratio
384.08 2023
2021
2022
2023
Q1: 113.8
Méd: 217.93
Q3: 404.52
Good

In 2023, the liquidity ratio of CONTROL AUTO HAUTE VALLEE... (384.08) 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
0.5x 2023
2021
2022
2023
Q1: 0.0x
Méd: 0.17x
Q3: 3.2x
Good

In 2023, the interest coverage of CONTROL AUTO HAUTE VALLEE... (0.5x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-177%), freeing up cash.

Operatives Working Capital (2023) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

-8 108 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

14 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

24 j

Lagerumschlag (2023) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

8 j

Working Capital in Umsatztagen (2023) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

-11 j

Entwicklung des Working Capital und der Zahlungsfristen
CONTROL AUTO HAUTE VALLEE DE L'AUDE

Positionnement de CONTROL AUTO HAUTE VALLEE DE L'AUDE dans son secteur

Vergleich mit der Branche Contrôle technique automobile

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 37 789€ to 180 125€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
37k€ 82k€ 180k€
82 455 € Range: 37 789€ - 180 125€
NAF 5 année 2023

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Contrôle technique automobile)

Compare CONTROL AUTO HAUTE VALLEE DE L'AUDE with other companies in the same sector:

Voir toutes les statistiques du secteur Contrôle technique automobile

Frequently asked questions about CONTROL AUTO HAUTE VALLEE DE L'AUDE

What is the revenue of CONTROL AUTO HAUTE VALLEE DE L'AUDE ?

The revenue of CONTROL AUTO HAUTE VALLEE DE L'AUDE in 2023 is 257 k€.

Is CONTROL AUTO HAUTE VALLEE DE L'AUDE profitable?

Yes, CONTROL AUTO HAUTE VALLEE DE L'AUDE generated a net profit of 32 k€ in 2023.

Where is the headquarters of CONTROL AUTO HAUTE VALLEE DE L'AUDE ?

The headquarters of CONTROL AUTO HAUTE VALLEE DE L'AUDE is located in COUIZA (11190), in the department Aude.

Where to find the tax return of CONTROL AUTO HAUTE VALLEE DE L'AUDE ?

The tax return of CONTROL AUTO HAUTE VALLEE DE L'AUDE 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 CONTROL AUTO HAUTE VALLEE DE L'AUDE operate?

CONTROL AUTO HAUTE VALLEE DE L'AUDE operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.