Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-03-01 (29 years)Status: ActiveBusiness sector: Contrôle technique automobileLocation: GONCELIN (38570), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUTO CONTROLE 38/73 : revenue, balance sheet and financial ratios
AUTO CONTROLE 38/73 is a French company
founded 29 years ago,
specialized in the sector Contrôle technique automobile.
Based in GONCELIN (38570),
this company of category PME
shows in 2022 a net income positive of 32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTO CONTROLE 38/73 (SIREN 411321854)
Indicator
2022
Revenue
N/C
Net income
32 395 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, AUTO CONTROLE 38/73 generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 395 €
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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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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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
93.537%
Financial autonomy (2022)
?
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
39.55%
Asset age ratio (2022)
?
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
2022
Debt ratio
93.537
Financial autonomy
39.55
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
93.542022
2022
Q1: 0.33
Med: 13.56
Q3: 65.47
Watch
In 2022, the debt ratio of AUTO CONTROLE 38/73 (93.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
39.55%2022
2022
Q1: 19.96%
Med: 49.79%
Q3: 73.19%
Average
In 2022, the financial autonomy of AUTO CONTROLE 38/73 (39.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 148.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
148.532
Liquidity indicators evolution AUTO CONTROLE 38/73
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
148.532
Interest coverage
None
Sector positioning
Liquidity ratio
148.532022
2022
Q1: 116.59
Med: 226.75
Q3: 412.47
Average
In 2022, the liquidity ratio of AUTO CONTROLE 38/73 (148.53) 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.
Positioning of AUTO CONTROLE 38/73 in its sector
Comparison with sector Contrôle technique automobile
Valuation estimate
Based on 53 transactions of similar company sales
in 2022,
the value of AUTO CONTROLE 38/73 is estimated at
61 625 €
(range 30 635€ - 152 292€).
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 value2022
53 tx
30k€61k€152k€
61 625 €Range: 30 635€ - 152 292€
NAF 5 année 2022
Valuation method used
Net Income Multiple
32 395 €
×
1.9x
=61 626 €
Range: 30 635€ - 152 293€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 53 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 AUTO CONTROLE 38/73 with other companies in the same sector:
Frequently asked questions about AUTO CONTROLE 38/73
What is the revenue of AUTO CONTROLE 38/73 ?
The revenue of AUTO CONTROLE 38/73 is not publicly disclosed (confidential accounts filed with INPI).
Is AUTO CONTROLE 38/73 profitable?
Yes, AUTO CONTROLE 38/73 generated a net profit of 32 k€ in 2022.
Where is the headquarters of AUTO CONTROLE 38/73 ?
The headquarters of AUTO CONTROLE 38/73 is located in GONCELIN (38570), in the department Isere.
Where to find the tax return of AUTO CONTROLE 38/73 ?
The tax return of AUTO CONTROLE 38/73 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 AUTO CONTROLE 38/73 operate?
AUTO CONTROLE 38/73 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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