AUTO CONTROLE DA COSTA : revenue, balance sheet and financial ratios

AUTO CONTROLE DA COSTA is a French company founded 16 years ago, specialized in the sector Contrôle technique automobile. Based in CHOISY-LE-ROI (94600), this company of category PME shows in 2018 a revenue of 344 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

Financial history - AUTO CONTROLE DA COSTA (SIREN 513108100)
Indicator 2019 2018 2017 2016
Revenue N/C 344 362 € 285 429 € 287 911 €
Net income 35 427 € 65 135 € 17 520 € -11 852 €
EBITDA N/C 79 424 € 24 238 € 27 407 €
Net margin N/C 18.9% 6.1% -4.1%

Revenue and income statement

In 2019, AUTO CONTROLE DA COSTA generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 427 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.155%

Financial autonomy (2019) ?
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

53.763%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.3%

Solvency indicators evolution
AUTO CONTROLE DA COSTA

Sector positioning

Debt ratio
63.16 2019
2017
2018
2019
Q1: 1.02
Med: 16.15
Q3: 58.33
Average

In 2019, the debt ratio of AUTO CONTROLE DA COSTA (63.16) 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
53.76% 2019
2017
2018
2019
Q1: 16.47%
Med: 47.09%
Q3: 69.02%
Good +17 pts over 3 years

In 2019, the financial autonomy of AUTO CONTROLE DA COSTA (53.8%) 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.

Repayment capacity
1.9 years 2018
2017
2018
Q1: 0.0 years
Med: 0.38 years
Q3: 1.47 years
Watch

In 2018, the repayment capacity of AUTO CONTROLE DA COSTA (1.90) 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 278.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

278.196

Liquidity indicators evolution
AUTO CONTROLE DA COSTA

Sector positioning

Liquidity ratio
278.2 2019
2017
2018
2019
Q1: 107.4
Med: 195.83
Q3: 339.66
Good +26 pts over 3 years

In 2019, the liquidity ratio of AUTO CONTROLE DA COSTA (278.20) 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
3.3x 2018
2017
2018
Q1: 0.0x
Med: 0.93x
Q3: 3.44x
Good

In 2018, the interest coverage of AUTO CONTROLE DA COSTA (3.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 197 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 243 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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

197 j

Supplier credit (2019) ?
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

243 j

Inventory turnover (2019) ?
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 DA COSTA

Positioning of AUTO CONTROLE DA COSTA in its sector

Comparison with sector Contrôle technique automobile

Valuation estimate

Based on 60 transactions of similar company sales in 2019, the value of AUTO CONTROLE DA COSTA is estimated at 108 203 € (range 73 704€ - 208 284€). 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 value 2019
60 tx
73k€ 108k€ 208k€
108 203 € Range: 73 704€ - 208 284€
NAF 5 année 2019

Valuation method used

Net Income Multiple
35 427 € × 3.1x = 108 204 €
Range: 73 704€ - 208 284€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 60 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 DA COSTA with other companies in the same sector:

Frequently asked questions about AUTO CONTROLE DA COSTA

What is the revenue of AUTO CONTROLE DA COSTA ?

The revenue of AUTO CONTROLE DA COSTA in 2018 is 344 k€.

Is AUTO CONTROLE DA COSTA profitable?

Yes, AUTO CONTROLE DA COSTA generated a net profit of 35 k€ in 2019.

Where is the headquarters of AUTO CONTROLE DA COSTA ?

The headquarters of AUTO CONTROLE DA COSTA is located in CHOISY-LE-ROI (94600), in the department Val-de-Marne.

Where to find the tax return of AUTO CONTROLE DA COSTA ?

The tax return of AUTO CONTROLE DA COSTA 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 DA COSTA operate?

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