Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-09-10 (23 years)Status: ActiveBusiness sector: Contrôle technique automobileLocation: ANTIBES (06600), Alpes-Maritimes
AUTO CONTROLE ANTIBOIS : revenue, balance sheet and financial ratios
AUTO CONTROLE ANTIBOIS is a French company
founded 23 years ago,
specialized in the sector Contrôle technique automobile.
Based in ANTIBES (06600),
this company of category PME
shows in 2023 a revenue of 233 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTO CONTROLE ANTIBOIS (SIREN 443518899)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
232 867 €
190 264 €
214 377 €
232 006 €
262 835 €
271 890 €
274 354 €
281 341 €
Net income
-38 325 €
25 683 €
-18 989 €
-37 260 €
2 601 €
15 828 €
9 294 €
12 664 €
-65 980 €
EBITDA
N/C
5 934 €
-48 751 €
-34 479 €
1 455 €
10 185 €
12 085 €
17 422 €
1 810 €
Net margin
N/C
11.0%
-10.0%
-17.4%
1.1%
6.0%
3.4%
4.6%
-23.5%
Revenue and income statement
In 2024, AUTO CONTROLE ANTIBOIS records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-38 325 €
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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 25%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.094%
Financial autonomy (2024)
?
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
49.82%
Solvency indicators evolution AUTO CONTROLE ANTIBOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
43.696
55.382
44.563
36.357
67.733
100.56
119.717
76.872
25.094
Financial autonomy
41.795
43.37
43.9
48.312
44.406
37.376
29.094
37.918
49.82
Repayment capacity
-14.839
3.44
4.043
6.049
96.177
-2.547
-1.683
12.495
None
Cash flow / Revenue
-0.894%
5.744%
4.345%
2.812%
0.381%
-16.283%
-25.967%
2.515%
None%
Sector positioning
Debt ratio
25.092024
2022
2023
2024
Q1: 0.83
Med: 14.06
Q3: 50.62
Average-18 pts over 3 years
In 2024, the debt ratio of AUTO CONTROLE ANTIBOIS (25.09) 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
49.82%2024
2022
2023
2024
Q1: 15.77%
Med: 50.09%
Q3: 72.79%
Average+17 pts over 3 years
In 2024, the financial autonomy of AUTO CONTROLE ANTIBOIS (49.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
12.49 years2023
2022
2023
Q1: 0.0 years
Med: 0.2 years
Q3: 1.53 years
Watch+50 pts over 2 years
In 2023, the repayment capacity of AUTO CONTROLE ANTIBOIS (12.49) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 255.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
255.191
Liquidity indicators evolution AUTO CONTROLE ANTIBOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
82.652
115.414
117.526
134.659
203.571
171.765
117.615
298.324
255.191
Interest coverage
10.497
0.918
0.48
0.196
1.375
-1.035
-0.843
6.555
None
Sector positioning
Liquidity ratio
255.192024
2022
2023
2024
Q1: 115.19
Med: 226.43
Q3: 416.69
Good+29 pts over 3 years
In 2024, the liquidity ratio of AUTO CONTROLE ANTIBOIS (255.19) 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
6.55x2023
2022
2023
Q1: 0.0x
Med: 0.17x
Q3: 3.2x
Excellent+50 pts over 2 years
In 2023, the interest coverage of AUTO CONTROLE ANTIBOIS (6.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 7552 days. Excellent situation: suppliers finance 7552 days of the operating cycle (retail model).
Operating WCR (2024)
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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
0 €
Customer credit (2024)
?
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 (2024)
?
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
7552 j
Inventory turnover (2024)
?
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 and payment terms evolution AUTO CONTROLE ANTIBOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
4 659 €
34 102 €
33 013 €
23 077 €
40 689 €
47 064 €
11 994 €
164 523 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
4
47
69
98
87
40
63
65
0
Supplier payment term (days)
38
61
53
0
46
38
41
49
7552
Positioning of AUTO CONTROLE ANTIBOIS in its sector
Comparison with sector Contrôle technique automobile
Similar companies (Contrôle technique automobile)
Compare AUTO CONTROLE ANTIBOIS with other companies in the same sector:
Frequently asked questions about AUTO CONTROLE ANTIBOIS
What is the revenue of AUTO CONTROLE ANTIBOIS ?
The revenue of AUTO CONTROLE ANTIBOIS in 2023 is 233 k€.
Is AUTO CONTROLE ANTIBOIS profitable?
AUTO CONTROLE ANTIBOIS recorded a net loss in 2024.
Where is the headquarters of AUTO CONTROLE ANTIBOIS ?
The headquarters of AUTO CONTROLE ANTIBOIS is located in ANTIBES (06600), in the department Alpes-Maritimes.
Where to find the tax return of AUTO CONTROLE ANTIBOIS ?
The tax return of AUTO CONTROLE ANTIBOIS 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 ANTIBOIS operate?
AUTO CONTROLE ANTIBOIS 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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