CENTRE DE CONTROLE AUTOBILAN : revenue, balance sheet and financial ratios

CENTRE DE CONTROLE AUTOBILAN is a French company founded 37 years ago, specialized in the sector Contrôle technique automobile. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2017 a revenue of 219 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 DE CONTROLE AUTOBILAN (SIREN 349047241)
Indicator 2022 2021 2020 2017 2016 2015
Revenue N/C N/C N/C 219 128 € 220 808 € 207 118 €
Net income 0 € 0 € 0 € 11 091 € 22 138 € 35 077 €
EBITDA N/C N/C N/C 16 111 € 28 681 € 40 032 €
Net margin N/C N/C N/C 5.1% 10.0% 16.9%

Revenue and income statement

In 2022, CENTRE DE CONTROLE AUTOBILAN records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2017: 35 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 232.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

232.093

Liquidity indicators evolution
CENTRE DE CONTROLE AUTOBILAN

Sector positioning

Liquidity ratio
232.09 2022
2020
2021
2022
Q1: 116.59
Med: 226.75
Q3: 412.47
Good

In 2022, the liquidity ratio of CENTRE DE CONTROLE AUTOBILAN (232.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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. Average customer payment term: 697 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 351 days. The gap of 346 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2022) ?
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 (2022) ?
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

697 j

Supplier credit (2022) ?
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

351 j

Inventory turnover (2022) ?
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 DE CONTROLE AUTOBILAN

Positioning of CENTRE DE CONTROLE AUTOBILAN in its sector

Comparison with sector Contrôle technique automobile

Similar companies (Contrôle technique automobile)

Compare CENTRE DE CONTROLE AUTOBILAN with other companies in the same sector:

Voir toutes les statistiques du secteur Contrôle technique automobile

Frequently asked questions about CENTRE DE CONTROLE AUTOBILAN

What is the revenue of CENTRE DE CONTROLE AUTOBILAN ?

The revenue of CENTRE DE CONTROLE AUTOBILAN in 2017 is 219 k€.

Is CENTRE DE CONTROLE AUTOBILAN profitable?

Yes, CENTRE DE CONTROLE AUTOBILAN generated a net profit of 11 k€ in 2017.

Where is the headquarters of CENTRE DE CONTROLE AUTOBILAN ?

The headquarters of CENTRE DE CONTROLE AUTOBILAN is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.

Where to find the tax return of CENTRE DE CONTROLE AUTOBILAN ?

The tax return of CENTRE DE CONTROLE AUTOBILAN 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 DE CONTROLE AUTOBILAN operate?

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