CENTRE CONTROLE AUTO DE BISSY CHAMBERY : revenue, balance sheet and financial ratios

CENTRE CONTROLE AUTO DE BISSY CHAMBERY is a French company founded 27 years ago, specialized in the sector Contrôle technique automobile. Based in CHAMBERY (73000), this company of category PME shows in 2024 a revenue of 182 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 - CENTRE CONTROLE AUTO DE BISSY CHAMBERY (SIREN 421221599)
Indicator 2024 2019 2018 2017
Revenue 181 567 € 169 863 € 150 931 € 151 707 €
Net income 40 725 € 25 807 € -6 € -4 412 €
EBITDA 53 000 € 31 030 € 10 443 € 15 725 €
Net margin 22.4% 15.2% -0.0% -2.9%

Revenue and income statement

In 2024, CENTRE CONTROLE AUTO DE BISSY CHAMBERY achieves revenue of 182 k€. Revenue is growing positively over 4 years (CAGR: +2.6%). Vs 2019: +7%. After deducting consumption (0 €), gross margin stands at 182 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 29.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 22.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

181 567 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

181 567 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

53 000 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

48 152 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 725 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

29.2%

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.239%

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

0.193%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

25.735%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.006

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

13.4%

Solvency indicators evolution
CENTRE CONTROLE AUTO DE BISSY CHAMBERY

Sector positioning

Debt ratio
0.24 2024
2018
2019
2024
Q1: 0.83
Med: 14.06
Q3: 50.62
Excellent -31 pts over 3 years

In 2024, the debt ratio of CENTRE CONTROLE AUTO DE B... (0.24) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.19% 2024
2018
2019
2024
Q1: 15.77%
Med: 50.09%
Q3: 72.79%
Watch

In 2024, the financial autonomy of CENTRE CONTROLE AUTO DE B... (0.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.01 years 2024
2018
2019
2024
Q1: 0.0 years
Med: 0.15 years
Q3: 1.42 years
Good -38 pts over 3 years

In 2024, the repayment capacity of CENTRE CONTROLE AUTO DE B... (0.01) 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 468.62. 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

468.625

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
CENTRE CONTROLE AUTO DE BISSY CHAMBERY

Sector positioning

Liquidity ratio
468.62 2024
2018
2019
2024
Q1: 115.19
Med: 226.43
Q3: 416.69
Excellent

In 2024, the liquidity ratio of CENTRE CONTROLE AUTO DE B... (468.62) 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
0.0x 2024
2018
2019
2024
Q1: 0.0x
Med: 0.35x
Q3: 3.05x
Average -47 pts over 3 years

In 2024, the interest coverage of CENTRE CONTROLE AUTO DE B... (0.0x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 25 days. WCR is negative (-31 days): operations structurally generate cash. Notable WCR improvement over the period (-188%), freeing up cash.

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

-15 404 €

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

6 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

31 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-31 j

WCR and payment terms evolution
CENTRE CONTROLE AUTO DE BISSY CHAMBERY

Positioning of CENTRE CONTROLE AUTO DE BISSY CHAMBERY 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 25 235€ to 213 929€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
25k€ 125k€ 213k€
125 261 € Range: 25 235€ - 213 929€
NAF 5 année 2024

Valuation evolution

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 CONTROLE AUTO DE BISSY CHAMBERY with other companies in the same sector:

Voir toutes les statistiques du secteur Contrôle technique automobile

Frequently asked questions about CENTRE CONTROLE AUTO DE BISSY CHAMBERY

What is the revenue of CENTRE CONTROLE AUTO DE BISSY CHAMBERY ?

The revenue of CENTRE CONTROLE AUTO DE BISSY CHAMBERY in 2024 is 182 k€.

Is CENTRE CONTROLE AUTO DE BISSY CHAMBERY profitable?

Yes, CENTRE CONTROLE AUTO DE BISSY CHAMBERY generated a net profit of 41 k€ in 2024.

Where is the headquarters of CENTRE CONTROLE AUTO DE BISSY CHAMBERY ?

The headquarters of CENTRE CONTROLE AUTO DE BISSY CHAMBERY is located in CHAMBERY (73000), in the department Savoie.

Where to find the tax return of CENTRE CONTROLE AUTO DE BISSY CHAMBERY ?

The tax return of CENTRE CONTROLE AUTO DE BISSY CHAMBERY 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 CONTROLE AUTO DE BISSY CHAMBERY operate?

CENTRE CONTROLE AUTO DE BISSY CHAMBERY operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.