Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-06-11 (33 years)Status: ActiveBusiness sector: Contrôle technique automobileLocation: PARIS (75013), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CENTRE DE CONTROLE ROSNY : revenue, balance sheet and financial ratios
CENTRE DE CONTROLE ROSNY is a French company
founded 33 years ago,
specialized in the sector Contrôle technique automobile.
Based in PARIS (75013),
this company of category PME
shows in 2020 a net income positive of 63 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CENTRE DE CONTROLE ROSNY (SIREN 387886211)
Indicator
2020
Revenue
N/C
Net income
63 284 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, CENTRE DE CONTROLE ROSNY generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
63 284 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
45.403%
Financial autonomy (2020)
?
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
58.026%
Asset age ratio (2020)
?
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 ROSNY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
45.403
Financial autonomy
58.026
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
45.42020
2020
Q1: 1.49
Med: 21.87
Q3: 81.03
Average
In 2020, the debt ratio of CENTRE DE CONTROLE ROSNY (45.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
58.03%2020
2020
Q1: 18.57%
Med: 45.65%
Q3: 67.26%
Good
In 2020, the financial autonomy of CENTRE DE CONTROLE ROSNY (58.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 570.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
570.759
Liquidity indicators evolution CENTRE DE CONTROLE ROSNY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
570.759
Interest coverage
None
Sector positioning
Liquidity ratio
570.762020
2020
Q1: 138.35
Med: 230.12
Q3: 358.66
Excellent
In 2020, the liquidity ratio of CENTRE DE CONTROLE ROSNY (570.76) 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.
Positioning of CENTRE DE CONTROLE ROSNY in its sector
Comparison with sector Contrôle technique automobile
Valuation estimate
Based on 61 transactions of similar company sales
in 2020,
the value of CENTRE DE CONTROLE ROSNY is estimated at
247 396 €
(range 126 901€ - 616 530€).
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 value2020
61 tx
126k€247k€616k€
247 396 €Range: 126 901€ - 616 530€
NAF 5 année 2020
Valuation method used
Net Income Multiple
63 284 €
×
3.9x
=247 396 €
Range: 126 902€ - 616 531€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 61 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 ROSNY with other companies in the same sector:
Frequently asked questions about CENTRE DE CONTROLE ROSNY
What is the revenue of CENTRE DE CONTROLE ROSNY ?
The revenue of CENTRE DE CONTROLE ROSNY is not publicly disclosed (confidential accounts filed with INPI).
Is CENTRE DE CONTROLE ROSNY profitable?
Yes, CENTRE DE CONTROLE ROSNY generated a net profit of 63 k€ in 2020.
Where is the headquarters of CENTRE DE CONTROLE ROSNY ?
The headquarters of CENTRE DE CONTROLE ROSNY is located in PARIS (75013), in the department Paris.
Where to find the tax return of CENTRE DE CONTROLE ROSNY ?
The tax return of CENTRE DE CONTROLE ROSNY 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 ROSNY operate?
CENTRE DE CONTROLE ROSNY 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
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