BONNEFOY CONTROLES TECHNIQUES : revenue, balance sheet and financial ratios

BONNEFOY CONTROLES TECHNIQUES is a French company founded 21 years ago, specialized in the sector Contrôle technique automobile. Based in PONTARLIER (25300), this company of category PME shows in 2022 a revenue of 848 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 - BONNEFOY CONTROLES TECHNIQUES (SIREN 480509256)
Indicator 2023 2022 2021 2020
Revenue N/C 847 615 € 808 900 € 783 812 €
Net income 67 728 € 112 381 € 107 783 € 97 468 €
EBITDA N/C 227 876 € 178 255 € 164 417 €
Net margin N/C 13.3% 13.3% 12.4%

Revenue and income statement

In 2023, BONNEFOY CONTROLES TECHNIQUES generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 97 k€ -> 68 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

67 728 €

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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 20%. 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 71%. 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

19.599%

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

71.292%

Asset age ratio (2023) ?
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

64.5%

Solvency indicators evolution
BONNEFOY CONTROLES TECHNIQUES

Sector positioning

Debt ratio
19.6 2023
2021
2022
2023
Q1: 0.42
Med: 12.16
Q3: 59.04
Average

In 2023, the debt ratio of BONNEFOY CONTROLES TECHNI... (19.60) 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
71.29% 2023
2021
2022
2023
Q1: 19.91%
Med: 52.17%
Q3: 74.03%
Good

In 2023, the financial autonomy of BONNEFOY CONTROLES TECHNI... (71.3%) 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
0.77 years 2022
2021
2022
Q1: 0.0 years
Med: 0.24 years
Q3: 2.33 years
Average -7 pts over 2 years

In 2022, the repayment capacity of BONNEFOY CONTROLES TECHNI... (0.77) 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 418.17. 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

418.166

Liquidity indicators evolution
BONNEFOY CONTROLES TECHNIQUES

Sector positioning

Liquidity ratio
418.17 2023
2021
2022
2023
Q1: 113.8
Med: 217.93
Q3: 404.52
Excellent +12 pts over 3 years

In 2023, the liquidity ratio of BONNEFOY CONTROLES TECHNI... (418.17) 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.

Interest coverage
0.32x 2022
2021
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.92x
Good

In 2022, the interest coverage of BONNEFOY CONTROLES TECHNI... (0.3x) 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.

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
BONNEFOY CONTROLES TECHNIQUES

Positioning of BONNEFOY CONTROLES TECHNIQUES 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 21 563€ to 149 827€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
21k€ 85k€ 149k€
85 315 € Range: 21 563€ - 149 827€
NAF 5 année 2023

Valuation evolution

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 BONNEFOY CONTROLES TECHNIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Contrôle technique automobile

Frequently asked questions about BONNEFOY CONTROLES TECHNIQUES

What is the revenue of BONNEFOY CONTROLES TECHNIQUES ?

The revenue of BONNEFOY CONTROLES TECHNIQUES in 2022 is 848 k€.

Is BONNEFOY CONTROLES TECHNIQUES profitable?

Yes, BONNEFOY CONTROLES TECHNIQUES generated a net profit of 68 k€ in 2023.

Where is the headquarters of BONNEFOY CONTROLES TECHNIQUES ?

The headquarters of BONNEFOY CONTROLES TECHNIQUES is located in PONTARLIER (25300), in the department Doubs.

Where to find the tax return of BONNEFOY CONTROLES TECHNIQUES ?

The tax return of BONNEFOY CONTROLES TECHNIQUES 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 BONNEFOY CONTROLES TECHNIQUES operate?

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