SIREN : 818262248
K ET F CONTROLE TECHNIQUE is a French company founded 10 years ago, specialized in the sector Contrôle technique automobile. Based in CHESSY (77700), this company of category PME shows in 2020 a revenue of 186 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
| Kennzahl | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Umsatz | 185 999 € | 182 035 € | 194 292 € | 147 610 € | 99 710 € |
| Nettoergebnis | 3 614 € | 23 641 € | 16 463 € | 9 319 € | 8 805 € |
| EBITDA | 28 504 € | 40 138 € | 35 223 € | -14 839 € | 30 858 € |
| Nettomarge | 1.9% | 13.0% | 8.5% | 6.3% | 8.8% |
In 2020, K ET F CONTROLE TECHNIQUE achieves revenue of 186 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +16.9%. Vs 2019: +2%. After deducting consumption (130 €), gross margin stands at 186 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 15.3% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -29%, reducing margin by 6.7 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 4 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
185 999 €
185 869 €
28 504 €
25 717 €
3 614 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 279%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
279.347%
48.541%
3.742%
6.594
36.7%
In 2020, the debt ratio of K ET F CONTROLE TECHNIQUE (279.35) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of K ET F CONTROLE TECHNIQUE (48.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of K ET F CONTROLE TECHNIQUE (6.59) 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 62.59. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
62.591
5.161
In 2020, the liquidity ratio of K ET F CONTROLE TECHNIQUE (62.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of K ET F CONTROLE TECHNIQUE (5.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. WCR is negative (-114 days): operations structurally generate cash. Over 2016-2020, WCR increased by +32%, requiring additional financing.
-58 659 €
0 j
9 j
0 j
-114 j
Based on 61 transactions of similar company sales
in 2020,
the value of K ET F CONTROLE TECHNIQUE is estimated at
87 668 €
(range 52 435€ - 181 061€).
With an EBITDA of 28 504€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.62x
(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 61 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 K ET F CONTROLE TECHNIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of K ET F CONTROLE TECHNIQUE in 2020 is 186 k€.
Yes, K ET F CONTROLE TECHNIQUE generated a net profit of 4 k€ in 2020.
The headquarters of K ET F CONTROLE TECHNIQUE is located in CHESSY (77700), in the department Seine-et-Marne.
The tax return of K ET F CONTROLE TECHNIQUE 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).
K ET F CONTROLE TECHNIQUE operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.