CENTRE DU CONTROLE TECHNIQUE DE L'AUBE : revenue, balance sheet and financial ratios
CENTRE DU CONTROLE TECHNIQUE DE L'AUBE is a French company
founded 34 years ago,
specialized in the sector Contrôle technique automobile.
Based in LA CHAPELLE-SAINT-LUC (10600),
this company of category PME
shows in 2021 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CENTRE DU CONTROLE TECHNIQUE DE L'AUBE (SIREN 384558987)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
1 407 631 €
1 375 794 €
1 423 180 €
1 182 101 €
1 120 170 €
Net income
65 882 €
59 457 €
47 908 €
43 687 €
89 429 €
21 548 €
32 802 €
16 931 €
EBITDA
N/C
N/C
N/C
261 788 €
197 064 €
236 483 €
125 560 €
178 669 €
Net margin
N/C
N/C
N/C
3.1%
6.5%
1.5%
2.8%
1.5%
Revenue and income statement
In 2024, CENTRE DU CONTROLE TECHNIQUE DE L'AUBE generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 17 k€ -> 66 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
65 882 €
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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 14%. 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 60%. 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
13.846%
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
60.349%
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 DU CONTROLE TECHNIQUE DE L'AUBE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
87.418
64.767
55.057
23.245
18.472
14.08
9.819
13.846
Financial autonomy
42.389
47.996
46.842
55.484
54.154
59.246
65.235
60.349
Repayment capacity
2.806
6.798
1.149
1.16
0.576
None
None
None
Cash flow / Revenue
7.78%
2.184%
8.632%
6.4%
11.001%
None%
None%
None%
Sector positioning
Debt ratio
13.852024
2022
2023
2024
Q1: 0.83
Med: 14.06
Q3: 50.62
Good
In 2024, the debt ratio of CENTRE DU CONTROLE TECHNI... (13.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
60.35%2024
2022
2023
2024
Q1: 15.77%
Med: 50.09%
Q3: 72.79%
Good
In 2024, the financial autonomy of CENTRE DU CONTROLE TECHNI... (60.4%) 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 310.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
310.337
Liquidity indicators evolution CENTRE DU CONTROLE TECHNIQUE DE L'AUBE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
106.979
75.275
89.459
128.303
201.991
186.161
229.718
310.337
Interest coverage
3.855
3.974
1.065
1.038
0.725
None
None
None
Sector positioning
Liquidity ratio
310.342024
2022
2023
2024
Q1: 115.19
Med: 226.43
Q3: 416.69
Good+20 pts over 3 years
In 2024, the liquidity ratio of CENTRE DU CONTROLE TECHNI... (310.34) 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.
Operating WCR (2024)
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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 (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
0 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
0 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 and payment terms evolution CENTRE DU CONTROLE TECHNIQUE DE L'AUBE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
-40 897 €
-78 598 €
-95 367 €
-134 773 €
-42 159 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
8
9
8
8
13
0
0
0
Supplier payment term (days)
0
0
0
0
43
0
0
0
Positioning of CENTRE DU CONTROLE TECHNIQUE DE L'AUBE 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 45 480€ to 423 257€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
45k€269k€423k€
269 001 €Range: 45 480€ - 423 257€
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 DU CONTROLE TECHNIQUE DE L'AUBE with other companies in the same sector:
Frequently asked questions about CENTRE DU CONTROLE TECHNIQUE DE L'AUBE
What is the revenue of CENTRE DU CONTROLE TECHNIQUE DE L'AUBE ?
The revenue of CENTRE DU CONTROLE TECHNIQUE DE L'AUBE in 2021 is 1.4 M€.
Is CENTRE DU CONTROLE TECHNIQUE DE L'AUBE profitable?
Yes, CENTRE DU CONTROLE TECHNIQUE DE L'AUBE generated a net profit of 66 k€ in 2024.
Where is the headquarters of CENTRE DU CONTROLE TECHNIQUE DE L'AUBE ?
The headquarters of CENTRE DU CONTROLE TECHNIQUE DE L'AUBE is located in LA CHAPELLE-SAINT-LUC (10600), in the department Aube.
Where to find the tax return of CENTRE DU CONTROLE TECHNIQUE DE L'AUBE ?
The tax return of CENTRE DU CONTROLE TECHNIQUE DE L'AUBE 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 DU CONTROLE TECHNIQUE DE L'AUBE operate?
CENTRE DU CONTROLE TECHNIQUE DE L'AUBE 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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