Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-12-01 (12 years)Status: ActiveBusiness sector: Contrôle technique automobileLocation: SEDAN (08200), Ardennes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ADK CONTROLE : revenue, balance sheet and financial ratios
ADK CONTROLE is a French company
founded 12 years ago,
specialized in the sector Contrôle technique automobile.
Based in SEDAN (08200),
this company of category PME
shows in 2020 a net income positive of 98 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ADK CONTROLE (SIREN 798621504)
Indicator
2020
Revenue
N/C
Net income
97 850 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, ADK CONTROLE generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
97 850 €
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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
43.107%
Financial autonomy (2020)
?
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
64.459%
Asset age ratio (2020)
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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
2020
Debt ratio
43.107
Financial autonomy
64.459
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
43.112020
2020
Q1: 1.49
Med: 21.87
Q3: 81.03
Average
In 2020, the debt ratio of ADK CONTROLE (43.11) 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
64.46%2020
2020
Q1: 18.57%
Med: 45.65%
Q3: 67.26%
Good
In 2020, the financial autonomy of ADK CONTROLE (64.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 377.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
377.142
Liquidity indicators evolution ADK CONTROLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
377.142
Interest coverage
None
Sector positioning
Liquidity ratio
377.142020
2020
Q1: 138.35
Med: 230.12
Q3: 358.66
Excellent
In 2020, the liquidity ratio of ADK CONTROLE (377.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ADK CONTROLE in its sector
Comparison with sector Contrôle technique automobile
Valuation estimate
Based on 61 transactions of similar company sales
in 2020,
the value of ADK CONTROLE is estimated at
382 525 €
(range 196 216€ - 953 282€).
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.
Estimated enterprise value2020
61 tx
196k€382k€953k€
382 525 €Range: 196 216€ - 953 282€
NAF 5 année 2020
Valuation method used
Net Income Multiple
97 850 €
×
3.9x
=382 525 €
Range: 196 216€ - 953 282€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 ADK CONTROLE with other companies in the same sector:
The revenue of ADK CONTROLE is not publicly disclosed (confidential accounts filed with INPI).
Is ADK CONTROLE profitable?
Yes, ADK CONTROLE generated a net profit of 98 k€ in 2020.
Where is the headquarters of ADK CONTROLE ?
The headquarters of ADK CONTROLE is located in SEDAN (08200), in the department Ardennes.
Where to find the tax return of ADK CONTROLE ?
The tax return of ADK 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 ADK CONTROLE operate?
ADK 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.
Item evolution
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