SIREN : 442835104
AUTO CONTROL CANNOIS is a French company founded 23 years ago, specialized in the sector Contrôle technique automobile. Based in LE CANNET (06110), this company of category PME shows in 2023 a revenue of 41 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 41 340 € | 160 641 € | 202 617 € | 198 013 € | 211 873 € | 243 285 € | 230 860 € | 234 016 € |
| Net income | -7 278 € | -8 011 € | -9 155 € | 27 391 € | 12 702 € | 34 303 € | 27 612 € | 9 028 € | 9 791 € |
| EBITDA | N/C | -16 859 € | -3 334 € | 36 321 € | 21 024 € | 42 524 € | 33 009 € | 16 203 € | 4 939 € |
| Net margin | N/C | -19.4% | -5.7% | 13.5% | 6.4% | 16.2% | 11.3% | 3.9% | 4.2% |
In 2024, AUTO CONTROL CANNOIS records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-7 278 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.522%
69.073%
In 2024, the debt ratio of AUTO CONTROL CANNOIS (0.52) 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.
In 2024, the financial autonomy of AUTO CONTROL CANNOIS (69.1%) 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 2023, the repayment capacity of AUTO CONTROL CANNOIS (-0.06) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 327.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
327.11
In 2024, the liquidity ratio of AUTO CONTROL CANNOIS (327.11) 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.
In 2023, the interest coverage of AUTO CONTROL CANNOIS (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) 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: 4430 days. Excellent situation: suppliers finance 4430 days of the operating cycle (retail model).
0 €
0 j
4430 j
0 j
Compare AUTO CONTROL CANNOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of AUTO CONTROL CANNOIS in 2023 is 41 k€.
AUTO CONTROL CANNOIS recorded a net loss in 2024.
The headquarters of AUTO CONTROL CANNOIS is located in LE CANNET (06110), in the department Alpes-Maritimes.
The tax return of AUTO CONTROL CANNOIS 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).
AUTO CONTROL CANNOIS operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.