SIREN : 333352904
CENTRE TECHNIQUE DENIAUD is a French company founded 40 years ago, specialized in the sector Contrôle technique automobile. Based in REDON (35600), this company of category PME shows in 2020 a revenue of 192 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 |
|---|---|
| Revenue | 192 425 € |
| Net income | 25 367 € |
| EBITDA | 25 955 € |
| Net margin | 13.2% |
In 2020, CENTRE TECHNIQUE DENIAUD achieves revenue of 192 k€. After deducting consumption (0 €), gross margin stands at 192 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 13.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
192 425 €
192 425 €
25 955 €
21 584 €
25 367 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 78%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.458%
77.902%
14.158%
0.305
23.1%
In 2020, the debt ratio of CENTRE TECHNIQUE DENIAUD (5.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of CENTRE TECHNIQUE DENIAUD (77.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of CENTRE TECHNIQUE DENIAUD (0.30) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 519.49. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
519.487
0.717
In 2020, the liquidity ratio of CENTRE TECHNIQUE DENIAUD (519.49) 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.
In 2020, the interest coverage of CENTRE TECHNIQUE DENIAUD (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 219 days of revenue, i.e. 117 k€ to permanently finance.
116 916 €
11 j
48 j
0 j
219 j
Based on 61 transactions of similar company sales
in 2020,
the value of CENTRE TECHNIQUE DENIAUD is estimated at
101 344 €
(range 58 855€ - 215 090€).
With an EBITDA of 25 955€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.62x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CENTRE TECHNIQUE DENIAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of CENTRE TECHNIQUE DENIAUD in 2020 is 192 k€.
Yes, CENTRE TECHNIQUE DENIAUD generated a net profit of 25 k€ in 2020.
The headquarters of CENTRE TECHNIQUE DENIAUD is located in REDON (35600), in the department Ille-et-Vilaine.
The tax return of CENTRE TECHNIQUE DENIAUD 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).
CENTRE TECHNIQUE DENIAUD operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.