Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CISCO CONTROLE : revenue, balance sheet and financial ratios

CISCO CONTROLE is a French company founded 10 years ago, specialized in the sector Contrôle technique automobile. Based in SAINTE-MARIE-AUX-CHENES (57255), this company of category PME shows in 2017 a net income positive of 362€. 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

Financial history - CISCO CONTROLE (SIREN 812691632)
Indicator 2017 2016
Revenue N/C N/C
Net income 362 € 294 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, CISCO CONTROLE generates positive net income of 362 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 294 € -> 362 €.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

362 €

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Chart evolution

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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 1144%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1143.582%

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

7.892%

Asset age ratio (2017) ?
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

64.1%

Solvency indicators evolution
CISCO CONTROLE

Sector positioning

Debt ratio
1143.58 2017
2016
2017
Q1: 1.73
Med: 21.99
Q3: 86.93
Watch

In 2017, the debt ratio of CISCO CONTROLE (1143.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.89% 2017
2016
2017
Q1: 13.56%
Med: 40.57%
Q3: 64.72%
Average

In 2017, the financial autonomy of CISCO CONTROLE (7.9%) 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 622.44. 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

622.44

Liquidity indicators evolution
CISCO CONTROLE

Sector positioning

Liquidity ratio
622.44 2017
2016
2017
Q1: 84.52
Med: 161.01
Q3: 282.6
Excellent

In 2017, the liquidity ratio of CISCO CONTROLE (622.44) 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 CISCO CONTROLE in its sector

Comparison with sector Contrôle technique automobile

Valuation estimate

Based on 67 transactions of similar company sales in 2017, the value of CISCO CONTROLE is estimated at 981 € (range 392€ - 2 119€). 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 value 2017
67 tx
0k€ 0k€ 2k€
981 € Range: 392€ - 2 119€
NAF 5 année 2017

Valuation method used

Net Income Multiple
362 € × 2.7x = 981 €
Range: 392€ - 2 119€

Only this financial indicator is available for this company.

Valuation evolution

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 CISCO CONTROLE with other companies in the same sector:

Frequently asked questions about CISCO CONTROLE

What is the revenue of CISCO CONTROLE ?

The revenue of CISCO CONTROLE is not publicly disclosed (confidential accounts filed with INPI).

Is CISCO CONTROLE profitable?

Yes, CISCO CONTROLE generated a net profit of 362€ in 2017.

Where is the headquarters of CISCO CONTROLE ?

The headquarters of CISCO CONTROLE is located in SAINTE-MARIE-AUX-CHENES (57255), in the department Moselle.

Where to find the tax return of CISCO CONTROLE ?

The tax return of CISCO CONTROLE 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 CISCO CONTROLE operate?

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