Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-03-19 (24 years)Status: ActiveBusiness sector: Contrôle technique automobileLocation: CHATEAU-RENAULT (37110), Indre-et-Loire
CENTRE DE CONTROLE COUTY : revenue, balance sheet and financial ratios
CENTRE DE CONTROLE COUTY is a French company
founded 24 years ago,
specialized in the sector Contrôle technique automobile.
Based in CHATEAU-RENAULT (37110),
this company of category PME
shows in 2018 a revenue of 499 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CENTRE DE CONTROLE COUTY (SIREN 441296712)
Indicator
2019
2018
2017
Revenue
N/C
499 224 €
485 959 €
Net income
34 852 €
37 436 €
19 860 €
EBITDA
N/C
71 571 €
44 383 €
Net margin
N/C
7.5%
4.1%
Revenue and income statement
In 2019, CENTRE DE CONTROLE COUTY generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 20 k€ -> 35 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
34 852 €
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 1%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.732%
Financial autonomy (2019)
?
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
84.875%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CENTRE DE CONTROLE COUTY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Debt ratio
0.811
0.768
0.732
Financial autonomy
86.177
84.987
84.875
Repayment capacity
0.124
0.087
None
Cash flow / Revenue
8.97%
12.487%
None%
Sector positioning
Debt ratio
0.732019
2017
2018
2019
Q1: 1.02
Med: 16.15
Q3: 58.33
Excellent
In 2019, the debt ratio of CENTRE DE CONTROLE COUTY (0.73) 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
84.88%2019
2017
2018
2019
Q1: 16.47%
Med: 47.09%
Q3: 69.02%
Excellent
In 2019, the financial autonomy of CENTRE DE CONTROLE COUTY (84.9%) 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
0.09 years2018
2017
2018
Q1: 0.0 years
Med: 0.38 years
Q3: 1.47 years
Good
In 2018, the repayment capacity of CENTRE DE CONTROLE COUTY (0.09) 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 418.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
418.493
Liquidity indicators evolution CENTRE DE CONTROLE COUTY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
426.04
419.275
418.493
Interest coverage
0.0
0.0
None
Sector positioning
Liquidity ratio
418.492019
2017
2018
2019
Q1: 107.4
Med: 195.83
Q3: 339.66
Excellent
In 2019, the liquidity ratio of CENTRE DE CONTROLE COUTY (418.49) 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
0.0x2018
2017
2018
Q1: 0.0x
Med: 0.93x
Q3: 3.44x
Average
In 2018, the interest coverage of CENTRE DE CONTROLE COUTY (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.
Operating WCR (2019)
?
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 (2019)
?
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 (2019)
?
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 (2019)
?
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 COUTY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Operating WCR
9 559 €
-5 352 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
14
11
0
Supplier payment term (days)
25
59
0
Positioning of CENTRE DE CONTROLE COUTY in its sector
Comparison with sector Contrôle technique automobile
Valuation estimate
Based on 60 transactions of similar company sales
in 2019,
the value of CENTRE DE CONTROLE COUTY is estimated at
106 447 €
(range 72 507€ - 204 903€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2019
60 tx
72k€106k€204k€
106 447 €Range: 72 507€ - 204 903€
NAF 5 année 2019
Valuation method used
Net Income Multiple
34 852 €
×
3.1x
=106 448 €
Range: 72 508€ - 204 904€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 60 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 DE CONTROLE COUTY with other companies in the same sector:
Frequently asked questions about CENTRE DE CONTROLE COUTY
What is the revenue of CENTRE DE CONTROLE COUTY ?
The revenue of CENTRE DE CONTROLE COUTY in 2018 is 499 k€.
Is CENTRE DE CONTROLE COUTY profitable?
Yes, CENTRE DE CONTROLE COUTY generated a net profit of 35 k€ in 2019.
Where is the headquarters of CENTRE DE CONTROLE COUTY ?
The headquarters of CENTRE DE CONTROLE COUTY is located in CHATEAU-RENAULT (37110), in the department Indre-et-Loire.
Where to find the tax return of CENTRE DE CONTROLE COUTY ?
The tax return of CENTRE DE CONTROLE COUTY 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 COUTY operate?
CENTRE DE CONTROLE COUTY 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