Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1984-08-01 (41 years)Status: ActiveBusiness sector: Contrôle technique automobileLocation: BRIVE-LA-GAILLARDE (19100), Correze
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CENTRE TECHNIQUE DE CONTROLE AUTOMOBILE : revenue, balance sheet and financial ratios
CENTRE TECHNIQUE DE CONTROLE AUTOMOBILE is a French company
founded 41 years ago,
specialized in the sector Contrôle technique automobile.
Based in BRIVE-LA-GAILLARDE (19100),
this company of category PME
shows in 2017 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CENTRE TECHNIQUE DE CONTROLE AUTOMOBILE (SIREN 329835375)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
16 232 €
12 951 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, CENTRE TECHNIQUE DE CONTROLE AUTOMOBILE generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 13 k€ -> 16 k€.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
16 232 €
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 18%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.775%
Financial autonomy (2017)
?
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
64.141%
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CENTRE TECHNIQUE DE CONTROLE AUTOMOBILE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
0.0
17.775
Financial autonomy
58.952
64.141
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
17.772017
2016
2017
Q1: 1.73
Med: 21.99
Q3: 86.93
Good+20 pts over 2 years
In 2017, the debt ratio of CENTRE TECHNIQUE DE CONTR... (17.77) 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
64.14%2017
2016
2017
Q1: 13.56%
Med: 40.57%
Q3: 64.72%
Good+6 pts over 2 years
In 2017, the financial autonomy of CENTRE TECHNIQUE DE CONTR... (64.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 334.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
334.893
Liquidity indicators evolution CENTRE TECHNIQUE DE CONTROLE AUTOMOBILE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
511.58
334.893
Interest coverage
None
None
Sector positioning
Liquidity ratio
334.892017
2016
2017
Q1: 84.52
Med: 161.01
Q3: 282.6
Excellent
In 2017, the liquidity ratio of CENTRE TECHNIQUE DE CONTR... (334.89) 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 TECHNIQUE DE CONTROLE AUTOMOBILE in its sector
Comparison with sector Contrôle technique automobile
Valuation estimate
Based on 67 transactions of similar company sales
in 2017,
the value of CENTRE TECHNIQUE DE CONTROLE AUTOMOBILE is estimated at
43 989 €
(range 17 595€ - 95 023€).
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 value2017
67 tx
17k€43k€95k€
43 989 €Range: 17 595€ - 95 023€
NAF 5 année 2017
Valuation method used
Net Income Multiple
16 232 €
×
2.7x
=43 990 €
Range: 17 596€ - 95 023€
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 67 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 TECHNIQUE DE CONTROLE AUTOMOBILE with other companies in the same sector:
Frequently asked questions about CENTRE TECHNIQUE DE CONTROLE AUTOMOBILE
What is the revenue of CENTRE TECHNIQUE DE CONTROLE AUTOMOBILE ?
The revenue of CENTRE TECHNIQUE DE CONTROLE AUTOMOBILE is not publicly disclosed (confidential accounts filed with INPI).
Is CENTRE TECHNIQUE DE CONTROLE AUTOMOBILE profitable?
Yes, CENTRE TECHNIQUE DE CONTROLE AUTOMOBILE generated a net profit of 16 k€ in 2017.
Where is the headquarters of CENTRE TECHNIQUE DE CONTROLE AUTOMOBILE ?
The headquarters of CENTRE TECHNIQUE DE CONTROLE AUTOMOBILE is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.
Where to find the tax return of CENTRE TECHNIQUE DE CONTROLE AUTOMOBILE ?
The tax return of CENTRE TECHNIQUE DE CONTROLE AUTOMOBILE 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 TECHNIQUE DE CONTROLE AUTOMOBILE operate?
CENTRE TECHNIQUE DE CONTROLE AUTOMOBILE 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