Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUTO CONTROLE MASSIF CENTRAL : revenue, balance sheet and financial ratios
AUTO CONTROLE MASSIF CENTRAL is a French company
founded 33 years ago,
specialized in the sector Contrôle technique automobile.
Based in USSEL (19200),
this company of category PME
shows in 2022 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTO CONTROLE MASSIF CENTRAL (SIREN 388805889)
Indicator
2023
2022
2021
2020
Revenue
N/C
1 452 496 €
N/C
N/C
Net income
355 927 €
310 331 €
318 168 €
292 204 €
EBITDA
N/C
455 760 €
N/C
N/C
Net margin
N/C
21.4%
N/C
N/C
Revenue and income statement
In 2023, AUTO CONTROLE MASSIF CENTRAL generates positive net income of 356 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 292 k€ -> 356 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
355 927 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 11%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.437%
Financial autonomy (2023)
?
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
65.793%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AUTO CONTROLE MASSIF CENTRAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
13.255
13.88
19.142
11.437
Financial autonomy
67.239
60.77
66.083
65.793
Repayment capacity
None
None
0.277
None
Cash flow / Revenue
None%
None%
24.645%
None%
Sector positioning
Debt ratio
11.442023
2021
2022
2023
Q1: 0.42
Med: 12.16
Q3: 59.04
Good+6 pts over 3 years
In 2023, the debt ratio of AUTO CONTROLE MASSIF CENTRAL (11.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
65.79%2023
2021
2022
2023
Q1: 19.91%
Med: 52.17%
Q3: 74.03%
Good
In 2023, the financial autonomy of AUTO CONTROLE MASSIF CENTRAL (65.8%) 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
0.28 years2022
2022
Q1: 0.0 years
Med: 0.24 years
Q3: 2.33 years
Average
In 2022, the repayment capacity of AUTO CONTROLE MASSIF CENTRAL (0.28) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 294.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
294.361
Liquidity indicators evolution AUTO CONTROLE MASSIF CENTRAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
314.685
225.713
354.622
294.361
Interest coverage
None
None
0.196
None
Sector positioning
Liquidity ratio
294.362023
2021
2022
2023
Q1: 113.8
Med: 217.93
Q3: 404.52
Good+9 pts over 3 years
In 2023, the liquidity ratio of AUTO CONTROLE MASSIF CENTRAL (294.36) 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
0.2x2022
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.92x
Good
In 2022, the interest coverage of AUTO CONTROLE MASSIF CENTRAL (0.2x) 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.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 MASSIF CENTRAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Operating WCR
0 €
0 €
336 151 €
0 €
Inventory turnover (days)
0
0
3
0
Customer payment term (days)
0
0
8
0
Supplier payment term (days)
0
0
44
0
Positioning of AUTO CONTROLE MASSIF CENTRAL in its sector
Comparison with sector Contrôle technique automobile
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 113 322€ to 787 377€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
113k€448k€787k€
448 355 €Range: 113 322€ - 787 377€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 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 MASSIF CENTRAL with other companies in the same sector:
Frequently asked questions about AUTO CONTROLE MASSIF CENTRAL
What is the revenue of AUTO CONTROLE MASSIF CENTRAL ?
The revenue of AUTO CONTROLE MASSIF CENTRAL in 2022 is 1.5 M€.
Is AUTO CONTROLE MASSIF CENTRAL profitable?
Yes, AUTO CONTROLE MASSIF CENTRAL generated a net profit of 356 k€ in 2023.
Where is the headquarters of AUTO CONTROLE MASSIF CENTRAL ?
The headquarters of AUTO CONTROLE MASSIF CENTRAL is located in USSEL (19200), in the department Correze.
Where to find the tax return of AUTO CONTROLE MASSIF CENTRAL ?
The tax return of AUTO CONTROLE MASSIF CENTRAL 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 MASSIF CENTRAL operate?
AUTO CONTROLE MASSIF CENTRAL 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
Rotate your phone to landscape mode to view the chart