Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-09-01 (26 years)Status: ActiveBusiness sector: Contrôle technique automobileLocation: VILLENEUVE-LOUBET (06270), Alpes-Maritimes
CENTRE AUTO CONTROLE DU SUD : revenue, balance sheet and financial ratios
CENTRE AUTO CONTROLE DU SUD is a French company
founded 26 years ago,
specialized in the sector Contrôle technique automobile.
Based in VILLENEUVE-LOUBET (06270),
this company of category PME
shows in 2023 a revenue of 392 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CENTRE AUTO CONTROLE DU SUD (SIREN 424609600)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
391 962 €
422 078 €
455 743 €
453 565 €
453 246 €
401 204 €
335 021 €
313 724 €
317 932 €
Net income
69 304 €
65 698 €
49 427 €
48 883 €
18 365 €
64 927 €
68 431 €
24 673 €
-92 261 €
8 855 €
EBITDA
N/C
104 153 €
21 101 €
68 724 €
29 196 €
85 819 €
62 600 €
31 469 €
3 392 €
-100 €
Net margin
N/C
16.8%
11.7%
10.7%
4.0%
14.3%
17.1%
7.4%
-29.4%
2.8%
Revenue and income statement
In 2024, CENTRE AUTO CONTROLE DU SUD generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 9 k€ -> 69 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
69 304 €
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 5%. 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 (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
4.936%
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
80.776%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CENTRE AUTO CONTROLE DU SUD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
15.112
9.386
0.017
6.449
8.702
15.885
11.612
5.683
4.183
4.936
Financial autonomy
34.552
33.893
40.574
48.59
60.896
49.999
62.786
72.516
75.122
80.776
Repayment capacity
-6.067
3.252
0.0
0.208
0.304
1.431
0.577
1.984
0.19
None
Cash flow / Revenue
-1.147%
0.498%
8.114%
11.289%
13.371%
5.635%
12.313%
2.226%
22.122%
None%
Sector positioning
Debt ratio
4.942024
2022
2023
2024
Q1: 0.83
Med: 14.06
Q3: 50.62
Good
In 2024, the debt ratio of CENTRE AUTO CONTROLE DU SUD (4.94) 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
80.78%2024
2022
2023
2024
Q1: 15.77%
Med: 50.09%
Q3: 72.79%
Excellent
In 2024, the financial autonomy of CENTRE AUTO CONTROLE DU SUD (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.
Repayment capacity
0.19 years2023
2022
2023
Q1: 0.0 years
Med: 0.2 years
Q3: 1.53 years
Good-22 pts over 2 years
In 2023, the repayment capacity of CENTRE AUTO CONTROLE DU SUD (0.19) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 586.58. 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
586.581
Liquidity indicators evolution CENTRE AUTO CONTROLE DU SUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
127.4
94.691
114.533
164.225
244.767
185.926
265.644
351.938
398.519
586.581
Interest coverage
-1139.0
17.188
0.296
0.0
0.0
1.233
0.882
1.535
0.13
None
Sector positioning
Liquidity ratio
586.582024
2022
2023
2024
Q1: 115.19
Med: 226.43
Q3: 416.69
Excellent+8 pts over 3 years
In 2024, the liquidity ratio of CENTRE AUTO CONTROLE DU SUD (586.58) 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
0.13x2023
2022
2023
Q1: 0.0x
Med: 0.17x
Q3: 3.2x
Average-18 pts over 2 years
In 2023, the interest coverage of CENTRE AUTO CONTROLE DU SUD (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 306 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 308 days. Favorable situation: supplier credit is longer than customer credit by 2 days.
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
306 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
308 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 CENTRE AUTO CONTROLE DU SUD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
229 865 €
17 440 €
87 585 €
136 514 €
216 842 €
224 111 €
159 396 €
255 277 €
276 435 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
140
15
23
22
17
25
25
47
39
306
Supplier payment term (days)
269
60
140
175
141
201
50
62
101
308
Positioning of CENTRE AUTO CONTROLE DU SUD in its sector
Comparison with sector Contrôle technique automobile
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 47 843€ to 445 242€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
47k€282k€445k€
282 973 €Range: 47 843€ - 445 242€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 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 CENTRE AUTO CONTROLE DU SUD with other companies in the same sector:
Frequently asked questions about CENTRE AUTO CONTROLE DU SUD
What is the revenue of CENTRE AUTO CONTROLE DU SUD ?
The revenue of CENTRE AUTO CONTROLE DU SUD in 2023 is 392 k€.
Is CENTRE AUTO CONTROLE DU SUD profitable?
Yes, CENTRE AUTO CONTROLE DU SUD generated a net profit of 69 k€ in 2024.
Where is the headquarters of CENTRE AUTO CONTROLE DU SUD ?
The headquarters of CENTRE AUTO CONTROLE DU SUD is located in VILLENEUVE-LOUBET (06270), in the department Alpes-Maritimes.
Where to find the tax return of CENTRE AUTO CONTROLE DU SUD ?
The tax return of CENTRE AUTO CONTROLE DU SUD 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 CENTRE AUTO CONTROLE DU SUD operate?
CENTRE AUTO CONTROLE DU SUD 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