ACTION CONTROLE TECHNIQUE : revenue, balance sheet and financial ratios
ACTION CONTROLE TECHNIQUE is a French company
founded 33 years ago,
specialized in the sector Contrôle technique automobile.
Based in BOIS-D'ARCY (78390),
this company of category PME
shows in 2017 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACTION CONTROLE TECHNIQUE (SIREN 387692783)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
2 174 767 €
2 168 632 €
Net income
70 533 €
88 101 €
63 265 €
-19 241 €
-9 535 €
72 154 €
45 665 €
EBITDA
N/C
N/C
N/C
N/C
N/C
216 087 €
191 970 €
Net margin
N/C
N/C
N/C
N/C
N/C
3.3%
2.1%
Revenue and income statement
In 2024, ACTION CONTROLE TECHNIQUE generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 46 k€ -> 71 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
70 533 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.342%
Financial autonomy (2024)
?
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
70.973%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
21.457
14.261
8.951
10.669
20.913
15.265
5.342
Financial autonomy
63.034
66.804
68.706
68.87
64.499
67.33
70.973
Repayment capacity
2.853
1.532
None
None
None
None
None
Cash flow / Revenue
3.593%
4.743%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.342024
2022
2023
2024
Q1: 0.83
Med: 14.06
Q3: 50.62
Good-20 pts over 3 years
In 2024, the debt ratio of ACTION CONTROLE TECHNIQUE (5.34) 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
70.97%2024
2022
2023
2024
Q1: 15.77%
Med: 50.09%
Q3: 72.79%
Good+7 pts over 3 years
In 2024, the financial autonomy of ACTION CONTROLE TECHNIQUE (71.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 125.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
104.648
116.853
85.066
84.619
142.521
142.503
125.272
Interest coverage
1.625
1.127
None
None
None
None
None
Sector positioning
Liquidity ratio
125.272024
2022
2023
2024
Q1: 115.19
Med: 226.43
Q3: 416.69
Average
In 2024, the liquidity ratio of ACTION CONTROLE TECHNIQUE (125.27) 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.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 ACTION CONTROLE TECHNIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
-9 824 €
-26 641 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
12
16
0
0
0
0
0
Supplier payment term (days)
43
48
0
0
0
0
0
Positioning of ACTION CONTROLE TECHNIQUE in its sector
Comparison with sector Contrôle technique automobile
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 48 691€ to 453 138€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
48k€287k€453k€
287 991 €Range: 48 691€ - 453 138€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 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 ACTION CONTROLE TECHNIQUE with other companies in the same sector:
Frequently asked questions about ACTION CONTROLE TECHNIQUE
What is the revenue of ACTION CONTROLE TECHNIQUE ?
The revenue of ACTION CONTROLE TECHNIQUE in 2017 is 2.2 M€.
Is ACTION CONTROLE TECHNIQUE profitable?
Yes, ACTION CONTROLE TECHNIQUE generated a net profit of 71 k€ in 2024.
Where is the headquarters of ACTION CONTROLE TECHNIQUE ?
The headquarters of ACTION CONTROLE TECHNIQUE is located in BOIS-D'ARCY (78390), in the department Yvelines.
Where to find the tax return of ACTION CONTROLE TECHNIQUE ?
The tax return of ACTION 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).
In which sector does ACTION CONTROLE TECHNIQUE operate?
ACTION 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.
Item evolution
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