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AUTO CONTROLE BERNARD : revenue, balance sheet and financial ratios

AUTO CONTROLE BERNARD is a French company founded 22 years ago, specialized in the sector Contrôle technique automobile. Based in MORESTEL (38510), this company of category PME shows in 2016 a revenue of 253 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 - AUTO CONTROLE BERNARD (SIREN 450286075)
Indicator 2024 2023 2022 2021 2020 2016
Revenue N/C N/C N/C N/C N/C 252 802 €
Net income 0 € 0 € 0 € 0 € 0 € 181 592 €
EBITDA N/C N/C N/C N/C N/C 38 736 €
Net margin N/C N/C N/C N/C N/C 71.8%

Revenue and income statement

In 2024, AUTO CONTROLE BERNARD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 288.52. 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

288.521

Liquidity indicators evolution
AUTO CONTROLE BERNARD

Sector positioning

Liquidity ratio
288.52 2024
2022
2023
2024
Q1: 115.19
Med: 226.43
Q3: 416.69
Good -17 pts over 3 years

In 2024, the liquidity ratio of AUTO CONTROLE BERNARD (288.52) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 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 BERNARD

Positioning of AUTO CONTROLE BERNARD in its sector

Comparison with sector Contrôle technique automobile

Similar companies (Contrôle technique automobile)

Compare AUTO CONTROLE BERNARD with other companies in the same sector:

Voir toutes les statistiques du secteur Contrôle technique automobile

Frequently asked questions about AUTO CONTROLE BERNARD

What is the revenue of AUTO CONTROLE BERNARD ?

The revenue of AUTO CONTROLE BERNARD in 2016 is 253 k€.

Is AUTO CONTROLE BERNARD profitable?

Yes, AUTO CONTROLE BERNARD generated a net profit of 182 k€ in 2016.

Where is the headquarters of AUTO CONTROLE BERNARD ?

The headquarters of AUTO CONTROLE BERNARD is located in MORESTEL (38510), in the department Isere.

Where to find the tax return of AUTO CONTROLE BERNARD ?

The tax return of AUTO CONTROLE BERNARD 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 BERNARD operate?

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