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CENTRE CONTROLE SECURITE LA COTE DE JADE : revenue, balance sheet and financial ratios

CENTRE CONTROLE SECURITE LA COTE DE JADE is a French company founded 37 years ago, specialized in the sector Contrôle technique automobile. Based in PORNIC (44210), this company of category PME shows in 2015 a revenue of 235 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 SECURITE LA COTE DE JADE (SIREN 349639690)
Indicator 2015
Revenue 234 604 €
Net income 16 793 €
EBITDA 40 515 €
Net margin 7.2%

Revenue and income statement

In 2015, CENTRE CONTROLE SECURITE LA COTE DE JADE achieves revenue of 235 k€. After deducting consumption (0 €), gross margin stands at 235 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 41 k€, representing 17.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2015) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

234 604 €

Gross margin (2015) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

234 604 €

EBITDA (2015) ?
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

40 515 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

23 098 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 793 €

EBITDA margin (2015) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

17.3%

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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

77.703%

Financial autonomy (2015) ?
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

30.017%

Cash flow / Revenue (2015) ?
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

7.719%

Repayment capacity (2015) ?
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

1.265

Asset age ratio (2015) ?
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

37.7%

Solvency indicators evolution
CENTRE CONTROLE SECURITE LA COTE DE JADE

Sector positioning

Debt ratio
77.7 2015
2015
Q1: 0.0
Med: 5.94
Q3: 57.99
Watch

In 2015, the debt ratio of CENTRE CONTROLE SECURITE ... (77.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
30.02% 2015
2015
Q1: 2.79%
Med: 31.65%
Q3: 52.48%
Average

In 2015, the financial autonomy of CENTRE CONTROLE SECURITE ... (30.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.26 years 2015
2015
Q1: 0.0 years
Med: 0.04 years
Q3: 1.27 years
Average

In 2015, the repayment capacity of CENTRE CONTROLE SECURITE ... (1.26) 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 79.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2015) ?
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

79.027

Interest coverage (2015) ?
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

0.16

Liquidity indicators evolution
CENTRE CONTROLE SECURITE LA COTE DE JADE

Sector positioning

Liquidity ratio
79.03 2015
2015
Q1: 58.4
Med: 132.87
Q3: 235.49
Average

In 2015, the liquidity ratio of CENTRE CONTROLE SECURITE ... (79.03) 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
0.16x 2015
2015
Q1: 0.0x
Med: 0.53x
Q3: 5.85x
Average

In 2015, the interest coverage of CENTRE CONTROLE SECURITE ... (0.2x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-27 days): operations structurally generate cash.

Operating WCR (2015) ?
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

-17 586 €

Customer credit (2015) ?
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

9 j

Supplier credit (2015) ?
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

27 j

Inventory turnover (2015) ?
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 (2015) ?
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

-27 j

WCR and payment terms evolution
CENTRE CONTROLE SECURITE LA COTE DE JADE

Positioning of CENTRE CONTROLE SECURITE LA COTE DE JADE in its sector

Comparison with sector Contrôle technique automobile

Valuation estimate

Based on 480 transactions of similar company sales (all years), the value of CENTRE CONTROLE SECURITE LA COTE DE JADE is estimated at 96 432 € (range 33 579€ - 182 149€). With an EBITDA of 40 515€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.50x (in line with sector norms). 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.

Estimated enterprise value 2015
480 transactions
33k€ 96k€ 182k€
96 432 € Range: 33 579€ - 182 149€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
40 515 € × 2.5x
Estimation 103 215 €
28 568€ - 189 963€
Revenue Multiple 30%
234 604 € × 0.50x
Estimation 117 996 €
52 542€ - 210 129€
Net Income Multiple 20%
16 793 € × 2.8x
Estimation 47 130 €
17 663€ - 120 647€
How is this estimate calculated?

This estimate is based on the analysis of 480 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 SECURITE LA COTE DE JADE with other companies in the same sector:

Voir toutes les statistiques du secteur Contrôle technique automobile

Frequently asked questions about CENTRE CONTROLE SECURITE LA COTE DE JADE

What is the revenue of CENTRE CONTROLE SECURITE LA COTE DE JADE ?

The revenue of CENTRE CONTROLE SECURITE LA COTE DE JADE in 2015 is 235 k€.

Is CENTRE CONTROLE SECURITE LA COTE DE JADE profitable?

Yes, CENTRE CONTROLE SECURITE LA COTE DE JADE generated a net profit of 17 k€ in 2015.

Where is the headquarters of CENTRE CONTROLE SECURITE LA COTE DE JADE ?

The headquarters of CENTRE CONTROLE SECURITE LA COTE DE JADE is located in PORNIC (44210), in the department Loire-Atlantique.

Where to find the tax return of CENTRE CONTROLE SECURITE LA COTE DE JADE ?

The tax return of CENTRE CONTROLE SECURITE LA COTE DE JADE 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 SECURITE LA COTE DE JADE operate?

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