ABA CONTROLE : revenue, balance sheet and financial ratios

ABA CONTROLE is a French company founded 26 years ago, specialized in the sector Contrôle technique automobile. Based in CLICHY-SOUS-BOIS (93390), this company of category PME shows in 2018 a revenue of 444 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

Financial history - ABA CONTROLE (SIREN 422899039)
Indicator 2023 2018 2017 2016
Revenue N/C 443 983 € 372 831 € 289 611 €
Net income -7 763 € 58 821 € 123 820 € -85 180 €
EBITDA -5 392 € 81 464 € 141 079 € -45 588 €
Net margin N/C 13.2% 33.2% -29.4%

Revenue and income statement

In 2023, ABA CONTROLE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
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

-5 392 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-7 763 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 763 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.43%

Financial autonomy (2023) ?
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

74.945%

Repayment capacity (2023) ?
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

-20.998

Asset age ratio (2023) ?
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

4.0%

Solvency indicators evolution
ABA CONTROLE

Sector positioning

Debt ratio
33.43 2023
2017
2018
2023
Q1: 0.42
Med: 12.16
Q3: 59.04
Average -8 pts over 3 years

In 2023, the debt ratio of ABA CONTROLE (33.43) 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
74.94% 2023
2017
2018
2023
Q1: 19.91%
Med: 52.17%
Q3: 74.03%
Excellent +31 pts over 3 years

In 2023, the financial autonomy of ABA CONTROLE (74.9%) 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
-21.0 years 2023
2017
2018
2023
Q1: 0.0 years
Med: 0.2 years
Q3: 1.53 years
Excellent -20 pts over 3 years

In 2023, the repayment capacity of ABA CONTROLE (-21.00) 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.

Working capital requirement (WCR) and payment terms

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

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
ABA CONTROLE

Positioning of ABA CONTROLE in its sector

Comparison with sector Contrôle technique automobile

Similar companies (Contrôle technique automobile)

Compare ABA CONTROLE with other companies in the same sector:

Voir toutes les statistiques du secteur Contrôle technique automobile

Frequently asked questions about ABA CONTROLE

What is the revenue of ABA CONTROLE ?

The revenue of ABA CONTROLE in 2018 is 444 k€.

Is ABA CONTROLE profitable?

ABA CONTROLE recorded a net loss in 2023.

Where is the headquarters of ABA CONTROLE ?

The headquarters of ABA CONTROLE is located in CLICHY-SOUS-BOIS (93390), in the department Seine-Saint-Denis.

Where to find the tax return of ABA CONTROLE ?

The tax return of ABA CONTROLE 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 ABA CONTROLE operate?

ABA CONTROLE operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.