Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-05-15 (29 years)Status: ActiveBusiness sector: Contrôle technique automobileLocation: LUISANT (28600), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUTO CONTROLE TECHNIQUE BGF-ACTBGF : revenue, balance sheet and financial ratios
AUTO CONTROLE TECHNIQUE BGF-ACTBGF is a French company
founded 29 years ago,
specialized in the sector Contrôle technique automobile.
Based in LUISANT (28600),
this company of category PME
shows in 2022 a net income positive of 131 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTO CONTROLE TECHNIQUE BGF-ACTBGF (SIREN 412325110)
Indicator
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
131 069 €
300 516 €
102 729 €
56 284 €
59 768 €
28 184 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, AUTO CONTROLE TECHNIQUE BGF-ACTBGF generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 28 k€ -> 131 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
131 069 €
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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 17%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
17.278%
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
80.809%
Asset age ratio (2022)
?
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 TECHNIQUE BGF-ACTBGF
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
Debt ratio
2.26
3.885
8.994
7.9
25.952
17.278
Financial autonomy
68.714
74.483
70.686
68.039
69.236
80.809
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.282022
2020
2021
2022
Q1: 0.33
Med: 13.56
Q3: 65.47
Average+19 pts over 3 years
In 2022, the debt ratio of AUTO CONTROLE TECHNIQUE B... (17.28) 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
80.81%2022
2020
2021
2022
Q1: 19.96%
Med: 49.79%
Q3: 73.19%
Excellent
In 2022, the financial autonomy of AUTO CONTROLE TECHNIQUE B... (80.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1357.32. 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
1357.323
Liquidity indicators evolution AUTO CONTROLE TECHNIQUE BGF-ACTBGF
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
Liquidity ratio
238.103
308.318
322.012
300.558
589.614
1357.323
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1357.322022
2020
2021
2022
Q1: 116.59
Med: 226.75
Q3: 412.47
Excellent+12 pts over 3 years
In 2022, the liquidity ratio of AUTO CONTROLE TECHNIQUE B... (1357.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of AUTO CONTROLE TECHNIQUE BGF-ACTBGF 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 TECHNIQUE BGF-ACTBGF is estimated at
249 336 €
(range 123 948€ - 616 170€).
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
123k€249k€616k€
249 336 €Range: 123 948€ - 616 170€
NAF 5 année 2022
Valuation method used
Net Income Multiple
131 069 €
×
1.9x
=249 336 €
Range: 123 949€ - 616 171€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 TECHNIQUE BGF-ACTBGF with other companies in the same sector:
Frequently asked questions about AUTO CONTROLE TECHNIQUE BGF-ACTBGF
What is the revenue of AUTO CONTROLE TECHNIQUE BGF-ACTBGF ?
The revenue of AUTO CONTROLE TECHNIQUE BGF-ACTBGF is not publicly disclosed (confidential accounts filed with INPI).
Is AUTO CONTROLE TECHNIQUE BGF-ACTBGF profitable?
Yes, AUTO CONTROLE TECHNIQUE BGF-ACTBGF generated a net profit of 131 k€ in 2022.
Where is the headquarters of AUTO CONTROLE TECHNIQUE BGF-ACTBGF ?
The headquarters of AUTO CONTROLE TECHNIQUE BGF-ACTBGF is located in LUISANT (28600), in the department Eure-et-Loir.
Where to find the tax return of AUTO CONTROLE TECHNIQUE BGF-ACTBGF ?
The tax return of AUTO CONTROLE TECHNIQUE BGF-ACTBGF 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 TECHNIQUE BGF-ACTBGF operate?
AUTO CONTROLE TECHNIQUE BGF-ACTBGF 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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