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ALLO CONTROLE TECHNIQUE AUTOMOBILE : revenue, balance sheet and financial ratios

ALLO CONTROLE TECHNIQUE AUTOMOBILE is a French company founded 25 years ago, specialized in the sector Contrôle technique automobile. Based in ROUBAIX (59100), this company of category PME shows in 2020 a revenue of 270 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

Financial history - ALLO CONTROLE TECHNIQUE AUTOMOBILE (SIREN 433255312)
Indicator 2020 2016
Revenue 269 559 € N/C
Net income 59 214 € 35 229 €
EBITDA 68 210 € -311 654 €
Net margin 22.0% N/C

Revenue and income statement

In 2020, ALLO CONTROLE TECHNIQUE AUTOMOBILE achieves revenue of 270 k€. After deducting consumption (10 k€), gross margin stands at 259 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 25.3% of 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 59 k€, i.e. 22.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

269 559 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

259 375 €

EBITDA (2020) ?
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

68 210 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

74 943 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

59 214 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

25.3%

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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 0%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 22.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

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

69.826%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

22.948%

Repayment capacity (2020) ?
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

0.0

Asset age ratio (2020) ?
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

7.2%

Solvency indicators evolution
ALLO CONTROLE TECHNIQUE AUTOMOBILE

Sector positioning

Debt ratio
0.0 2020
2016
2020
Q1: 1.49
Med: 21.87
Q3: 81.03
Excellent

In 2020, the debt ratio of ALLO CONTROLE TECHNIQUE A... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
69.83% 2020
2016
2020
Q1: 18.57%
Med: 45.65%
Q3: 67.26%
Excellent +28 pts over 2 years

In 2020, the financial autonomy of ALLO CONTROLE TECHNIQUE A... (69.8%) 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
0.0 years 2020
2016
2020
Q1: 0.0 years
Med: 0.42 years
Q3: 1.78 years
Excellent

In 2020, the repayment capacity of ALLO CONTROLE TECHNIQUE A... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 312.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

312.906

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ALLO CONTROLE TECHNIQUE AUTOMOBILE

Sector positioning

Liquidity ratio
312.91 2020
2016
2020
Q1: 138.35
Med: 230.12
Q3: 358.66
Good -19 pts over 2 years

In 2020, the liquidity ratio of ALLO CONTROLE TECHNIQUE A... (312.91) 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
0.0x 2020
2016
2020
Q1: 0.0x
Med: 0.41x
Q3: 2.4x
Average

In 2020, the interest coverage of ALLO CONTROLE TECHNIQUE A... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. 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 (-42 days): operations structurally generate cash.

Operating WCR (2020) ?
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

-31 371 €

Customer credit (2020) ?
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 (2020) ?
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

9 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-42 j

WCR and payment terms evolution
ALLO CONTROLE TECHNIQUE AUTOMOBILE

Positioning of ALLO CONTROLE TECHNIQUE AUTOMOBILE in its sector

Comparison with sector Contrôle technique automobile

Valuation estimate

Based on 61 transactions of similar company sales in 2020, the value of ALLO CONTROLE TECHNIQUE AUTOMOBILE is estimated at 216 928 € (range 128 587€ - 476 945€). With an EBITDA of 68 210€, 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.

Estimated enterprise value 2020
61 tx
128k€ 216k€ 476k€
216 928 € Range: 128 587€ - 476 945€
NAF 5 année 2020

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
68 210 € × 3.5x
Estimation 241 766 €
156 943€ - 554 655€
Revenue Multiple 30%
269 559 € × 0.62x
Estimation 165 829 €
87 892€ - 280 809€
Net Income Multiple 20%
59 214 € × 3.9x
Estimation 231 486 €
118 740€ - 576 879€

Valuation evolution

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 ALLO CONTROLE TECHNIQUE AUTOMOBILE with other companies in the same sector:

Voir toutes les statistiques du secteur Contrôle technique automobile

Frequently asked questions about ALLO CONTROLE TECHNIQUE AUTOMOBILE

What is the revenue of ALLO CONTROLE TECHNIQUE AUTOMOBILE ?

The revenue of ALLO CONTROLE TECHNIQUE AUTOMOBILE in 2020 is 270 k€.

Is ALLO CONTROLE TECHNIQUE AUTOMOBILE profitable?

Yes, ALLO CONTROLE TECHNIQUE AUTOMOBILE generated a net profit of 59 k€ in 2020.

Where is the headquarters of ALLO CONTROLE TECHNIQUE AUTOMOBILE ?

The headquarters of ALLO CONTROLE TECHNIQUE AUTOMOBILE is located in ROUBAIX (59100), in the department Nord.

Where to find the tax return of ALLO CONTROLE TECHNIQUE AUTOMOBILE ?

The tax return of ALLO CONTROLE TECHNIQUE AUTOMOBILE 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 ALLO CONTROLE TECHNIQUE AUTOMOBILE operate?

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