CENTRE DE CONTROLE TECHNIQUE AUTOMOBILE BLANC : revenue, balance sheet and financial ratios

CENTRE DE CONTROLE TECHNIQUE AUTOMOBILE BLANC is a French company founded 28 years ago, specialized in the sector Contrôle technique automobile. Based in AMANCY (74800), this company of category PME shows in 2024 a revenue of 605 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 TECHNIQUE AUTOMOBILE BLANC (SIREN 414571125)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue 605 004 € 561 172 € 580 251 € 532 550 € 567 268 € N/C N/C N/C
Net income 105 976 € 51 322 € 51 937 € 70 078 € 151 251 € 50 368 € 324 520 € 23 944 €
EBITDA 152 082 € 68 970 € 97 189 € 102 975 € 138 239 € N/C N/C N/C
Net margin 17.5% 9.1% 9.0% 13.2% 26.7% N/C N/C N/C

Revenue and income statement

In 2024, CENTRE DE CONTROLE TECHNIQUE AUTOMOBILE BLANC achieves revenue of 605 k€. Revenue is growing positively over 8 years (CAGR: +1.3%). Vs 2022: +8%. After deducting consumption (28 k€), gross margin stands at 577 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 152 k€, representing 25.1% of revenue. Positive scissor effect: EBITDA margin improves by +12.8 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 106 k€, i.e. 17.5% 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

605 004 €

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

576 518 €

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

152 082 €

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

112 627 €

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

105 976 €

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

25.1%

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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 23.9% 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

73.293%

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

54.085%

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

23.863%

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

3.731

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

20.9%

Solvency indicators evolution
CENTRE DE CONTROLE TECHNIQUE AUTOMOBILE BLANC

Sector positioning

Debt ratio
73.29 2024
2021
2022
2024
Q1: 0.83
Med: 14.06
Q3: 50.62
Average

In 2024, the debt ratio of CENTRE DE CONTROLE TECHNI... (73.29) 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
54.09% 2024
2021
2022
2024
Q1: 15.77%
Med: 50.09%
Q3: 72.79%
Good

In 2024, the financial autonomy of CENTRE DE CONTROLE TECHNI... (54.1%) 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.

Repayment capacity
3.73 years 2024
2021
2022
2024
Q1: 0.0 years
Med: 0.15 years
Q3: 1.42 years
Watch

In 2024, the repayment capacity of CENTRE DE CONTROLE TECHNI... (3.73) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 635.73. 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 9.3x. Operating income very largely covers interest expenses: high safety margin.

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

635.727

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

9.335

Liquidity indicators evolution
CENTRE DE CONTROLE TECHNIQUE AUTOMOBILE BLANC

Sector positioning

Liquidity ratio
635.73 2024
2021
2022
2024
Q1: 115.19
Med: 226.43
Q3: 416.69
Excellent

In 2024, the liquidity ratio of CENTRE DE CONTROLE TECHNI... (635.73) 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
9.34x 2024
2021
2022
2024
Q1: 0.0x
Med: 0.35x
Q3: 3.05x
Excellent

In 2024, the interest coverage of CENTRE DE CONTROLE TECHNI... (9.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 73 days of revenue, i.e. 123 k€ to permanently finance.

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

122 574 €

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

30 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

28 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

73 j

WCR and payment terms evolution
CENTRE DE CONTROLE TECHNIQUE AUTOMOBILE BLANC

Positioning of CENTRE DE CONTROLE TECHNIQUE AUTOMOBILE BLANC 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 73 163€ to 617 736€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
73k€ 361k€ 617k€
361 469 € Range: 73 163€ - 617 736€
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 DE CONTROLE TECHNIQUE AUTOMOBILE BLANC with other companies in the same sector:

Voir toutes les statistiques du secteur Contrôle technique automobile

Frequently asked questions about CENTRE DE CONTROLE TECHNIQUE AUTOMOBILE BLANC

What is the revenue of CENTRE DE CONTROLE TECHNIQUE AUTOMOBILE BLANC ?

The revenue of CENTRE DE CONTROLE TECHNIQUE AUTOMOBILE BLANC in 2024 is 605 k€.

Is CENTRE DE CONTROLE TECHNIQUE AUTOMOBILE BLANC profitable?

Yes, CENTRE DE CONTROLE TECHNIQUE AUTOMOBILE BLANC generated a net profit of 106 k€ in 2024.

Where is the headquarters of CENTRE DE CONTROLE TECHNIQUE AUTOMOBILE BLANC ?

The headquarters of CENTRE DE CONTROLE TECHNIQUE AUTOMOBILE BLANC is located in AMANCY (74800), in the department Haute-Savoie.

Where to find the tax return of CENTRE DE CONTROLE TECHNIQUE AUTOMOBILE BLANC ?

The tax return of CENTRE DE CONTROLE TECHNIQUE AUTOMOBILE BLANC 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 TECHNIQUE AUTOMOBILE BLANC operate?

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