SIREN : 523884666
AS CONTROLE TALANGE is a French company founded 15 years ago, specialized in the sector Contrôle technique automobile. Based in TALANGE (57525), this company of category PME shows in 2024 a revenue of 105 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 104 862 € | 95 652 € | 97 577 € | 91 599 € | 85 971 € | 80 044 € | 79 430 € | 70 842 € |
| Net income | 1 505 € | 5 676 € | 22 200 € | 24 468 € | 16 712 € | 11 480 € | 9 102 € | 6 105 € |
| EBITDA | 6 384 € | 9 620 € | 28 238 € | 29 116 € | 20 291 € | 14 756 € | 17 002 € | 13 235 € |
| Net margin | 1.4% | 5.9% | 22.8% | 26.7% | 19.4% | 14.3% | 11.5% | 8.6% |
In 2024, AS CONTROLE TALANGE achieves revenue of 105 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2022: +10%. After deducting consumption (1 k€), gross margin stands at 104 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 6.1% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -34%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
104 862 €
103 576 €
6 384 €
2 036 €
1 505 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
46.397%
61.973%
5.058%
3.842
21.5%
In 2024, the debt ratio of AS CONTROLE TALANGE (46.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AS CONTROLE TALANGE (62.0%) 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.
In 2024, the repayment capacity of AS CONTROLE TALANGE (3.84) 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 829.88. 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 2.7x. Financial charges are adequately covered by operations.
829.884
2.694
In 2024, the liquidity ratio of AS CONTROLE TALANGE (829.88) 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.
In 2024, the interest coverage of AS CONTROLE TALANGE (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-12750%), freeing up cash.
-5 825 €
0 j
3 j
0 j
-20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 4 796€ to 39 040€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AS CONTROLE TALANGE with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of AS CONTROLE TALANGE in 2024 is 105 k€.
Yes, AS CONTROLE TALANGE generated a net profit of 2 k€ in 2024.
The headquarters of AS CONTROLE TALANGE is located in TALANGE (57525), in the department Moselle.
The tax return of AS CONTROLE TALANGE 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).
AS CONTROLE TALANGE operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.