Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-02-14 (34 years)Status: ActiveBusiness sector: Contrôle technique automobileLocation: LANNION (22300), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CENTRE DE CONTROLE TECHNIQUE LANNIONNAIS : revenue, balance sheet and financial ratios
CENTRE DE CONTROLE TECHNIQUE LANNIONNAIS is a French company
founded 34 years ago,
specialized in the sector Contrôle technique automobile.
Based in LANNION (22300),
this company of category PME
shows in 2024 a net income positive of 80 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CENTRE DE CONTROLE TECHNIQUE LANNIONNAIS (SIREN 384471306)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
79 984 €
94 690 €
152 626 €
157 759 €
108 870 €
107 264 €
92 894 €
59 670 €
63 771 €
78 873 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CENTRE DE CONTROLE TECHNIQUE LANNIONNAIS generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 79 k€ -> 80 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
79 984 €
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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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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
39.524%
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
48.931%
Asset age ratio (2024)
?
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 TECHNIQUE LANNIONNAIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
41.109
45.573
39.635
18.31
19.418
30.454
31.899
13.011
12.165
39.524
Financial autonomy
50.464
55.359
57.962
69.291
63.419
56.971
54.626
68.098
60.555
48.931
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
39.522024
2022
2023
2024
Q1: 0.83
Med: 14.06
Q3: 50.62
Average+18 pts over 3 years
In 2024, the debt ratio of CENTRE DE CONTROLE TECHNI... (39.52) 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
48.93%2024
2022
2023
2024
Q1: 15.77%
Med: 50.09%
Q3: 72.79%
Average-20 pts over 3 years
In 2024, the financial autonomy of CENTRE DE CONTROLE TECHNI... (48.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 86.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
86.096
Liquidity indicators evolution CENTRE DE CONTROLE TECHNIQUE LANNIONNAIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
51.162
87.601
96.261
127.388
110.934
184.407
126.281
172.21
115.221
86.096
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
86.12024
2022
2023
2024
Q1: 115.19
Med: 226.43
Q3: 416.69
Watch-18 pts over 3 years
In 2024, the liquidity ratio of CENTRE DE CONTROLE TECHNI... (86.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of CENTRE DE CONTROLE TECHNIQUE LANNIONNAIS 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 55 215€ to 513 855€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
55k€326k€513k€
326 580 €Range: 55 215€ - 513 855€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 LANNIONNAIS with other companies in the same sector:
Frequently asked questions about CENTRE DE CONTROLE TECHNIQUE LANNIONNAIS
What is the revenue of CENTRE DE CONTROLE TECHNIQUE LANNIONNAIS ?
The revenue of CENTRE DE CONTROLE TECHNIQUE LANNIONNAIS is not publicly disclosed (confidential accounts filed with INPI).
Is CENTRE DE CONTROLE TECHNIQUE LANNIONNAIS profitable?
Yes, CENTRE DE CONTROLE TECHNIQUE LANNIONNAIS generated a net profit of 80 k€ in 2024.
Where is the headquarters of CENTRE DE CONTROLE TECHNIQUE LANNIONNAIS ?
The headquarters of CENTRE DE CONTROLE TECHNIQUE LANNIONNAIS is located in LANNION (22300), in the department Cotes-d'Armor.
Where to find the tax return of CENTRE DE CONTROLE TECHNIQUE LANNIONNAIS ?
The tax return of CENTRE DE CONTROLE TECHNIQUE LANNIONNAIS 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 LANNIONNAIS operate?
CENTRE DE CONTROLE TECHNIQUE LANNIONNAIS 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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