AUTOMOBILE CLUB DES DEUX SEVRES-CONTROLE TECHNIQUE : revenue, balance sheet and financial ratios

AUTOMOBILE CLUB DES DEUX SEVRES-CONTROLE TECHNIQUE is a French company founded 11 years ago, specialized in the sector Contrôle technique automobile. Based in NIORT (79000), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 - AUTOMOBILE CLUB DES DEUX SEVRES-CONTROLE TECHNIQUE (SIREN 809257108)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 112 108 € 1 095 185 € 1 070 177 € 1 063 237 € N/C 895 489 € 884 062 €
Net income -132 737 € -105 770 € 12 995 € 94 855 € 110 375 € 116 093 € 118 630 € 35 062 € 4 061 €
EBITDA N/C N/C 22 853 € 105 297 € 141 918 € 206 760 € N/C 31 959 € 5 168 €
Net margin N/C N/C 1.2% 8.7% 10.3% 10.9% N/C 3.9% 0.5%

Revenue and income statement

In 2024, AUTOMOBILE CLUB DES DEUX SEVRES-CONTROLE TECHNIQUE records a net loss of 133 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

-132 737 €

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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 21%. 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 70%. 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

21.377%

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

69.584%

Asset age ratio (2024) ?
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

50.0%

Solvency indicators evolution
AUTOMOBILE CLUB DES DEUX SEVRES-CONTROLE TECHNIQUE

Sector positioning

Debt ratio
21.38 2024
2022
2023
2024
Q1: 0.83
Med: 14.06
Q3: 50.62
Average +13 pts over 3 years

In 2024, the debt ratio of AUTOMOBILE CLUB DES DEUX ... (21.38) 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
69.58% 2024
2022
2023
2024
Q1: 15.77%
Med: 50.09%
Q3: 72.79%
Good

In 2024, the financial autonomy of AUTOMOBILE CLUB DES DEUX ... (69.6%) 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
-9.45 years 2022
2022
Q1: 0.0 years
Med: 0.24 years
Q3: 2.33 years
Excellent

In 2022, the repayment capacity of AUTOMOBILE CLUB DES DEUX ... (-9.45) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 115.31. 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

115.311

Liquidity indicators evolution
AUTOMOBILE CLUB DES DEUX SEVRES-CONTROLE TECHNIQUE

Sector positioning

Liquidity ratio
115.31 2024
2022
2023
2024
Q1: 115.19
Med: 226.43
Q3: 416.69
Average -36 pts over 3 years

In 2024, the liquidity ratio of AUTOMOBILE CLUB DES DEUX ... (115.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
5.99x 2022
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.92x
Excellent

In 2022, the interest coverage of AUTOMOBILE CLUB DES DEUX ... (6.0x) 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.

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
AUTOMOBILE CLUB DES DEUX SEVRES-CONTROLE TECHNIQUE

Positioning of AUTOMOBILE CLUB DES DEUX SEVRES-CONTROLE TECHNIQUE in its sector

Comparison with sector Contrôle technique automobile

Similar companies (Contrôle technique automobile)

Compare AUTOMOBILE CLUB DES DEUX SEVRES-CONTROLE TECHNIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Contrôle technique automobile

Frequently asked questions about AUTOMOBILE CLUB DES DEUX SEVRES-CONTROLE TECHNIQUE

What is the revenue of AUTOMOBILE CLUB DES DEUX SEVRES-CONTROLE TECHNIQUE ?

The revenue of AUTOMOBILE CLUB DES DEUX SEVRES-CONTROLE TECHNIQUE in 2022 is 1.1 M€.

Is AUTOMOBILE CLUB DES DEUX SEVRES-CONTROLE TECHNIQUE profitable?

AUTOMOBILE CLUB DES DEUX SEVRES-CONTROLE TECHNIQUE recorded a net loss in 2024.

Where is the headquarters of AUTOMOBILE CLUB DES DEUX SEVRES-CONTROLE TECHNIQUE ?

The headquarters of AUTOMOBILE CLUB DES DEUX SEVRES-CONTROLE TECHNIQUE is located in NIORT (79000), in the department Deux-Sevres.

Where to find the tax return of AUTOMOBILE CLUB DES DEUX SEVRES-CONTROLE TECHNIQUE ?

The tax return of AUTOMOBILE CLUB DES DEUX SEVRES-CONTROLE TECHNIQUE 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 AUTOMOBILE CLUB DES DEUX SEVRES-CONTROLE TECHNIQUE operate?

AUTOMOBILE CLUB DES DEUX SEVRES-CONTROLE TECHNIQUE operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.