Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONCEPT LIMOUSIN CONTROLE AUTOMOBILE is a French company
founded 11 years ago,
specialized in the sector Contrôle technique automobile.
Based in TULLE (19000),
this company of category PME
shows in 2024 a net income positive of 95 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONCEPT LIMOUSIN CONTROLE AUTOMOBILE (SIREN 810578831)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
94 824 €
44 624 €
142 758 €
48 064 €
63 968 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CONCEPT LIMOUSIN CONTROLE AUTOMOBILE generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 64 k€ -> 95 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
94 824 €
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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 70%. Debt level is high: negotiating margin with banks is reduced. 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
70.478%
Financial autonomy (2024)
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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
48.6%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
238.458
297.254
144.707
108.663
70.478
Financial autonomy
25.559
21.862
32.715
38.805
48.6
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
70.482024
2022
2023
2024
Q1: 0.83
Med: 14.06
Q3: 50.62
Average
In 2024, the debt ratio of CONCEPT LIMOUSIN CONTROLE... (70.48) 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
48.6%2024
2022
2023
2024
Q1: 15.77%
Med: 50.09%
Q3: 72.79%
Average+13 pts over 3 years
In 2024, the financial autonomy of CONCEPT LIMOUSIN CONTROLE... (48.6%) 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 131.93. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
204.584
147.929
135.435
126.208
131.925
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
131.932024
2022
2023
2024
Q1: 115.19
Med: 226.43
Q3: 416.69
Average
In 2024, the liquidity ratio of CONCEPT LIMOUSIN CONTROLE... (131.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of CONCEPT LIMOUSIN CONTROLE AUTOMOBILE 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 65 460€ to 609 195€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
65k€387k€609k€
387 173 €Range: 65 460€ - 609 195€
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 CONCEPT LIMOUSIN CONTROLE AUTOMOBILE with other companies in the same sector:
Frequently asked questions about CONCEPT LIMOUSIN CONTROLE AUTOMOBILE
What is the revenue of CONCEPT LIMOUSIN CONTROLE AUTOMOBILE ?
The revenue of CONCEPT LIMOUSIN CONTROLE AUTOMOBILE is not publicly disclosed (confidential accounts filed with INPI).
Is CONCEPT LIMOUSIN CONTROLE AUTOMOBILE profitable?
Yes, CONCEPT LIMOUSIN CONTROLE AUTOMOBILE generated a net profit of 95 k€ in 2024.
Where is the headquarters of CONCEPT LIMOUSIN CONTROLE AUTOMOBILE ?
The headquarters of CONCEPT LIMOUSIN CONTROLE AUTOMOBILE is located in TULLE (19000), in the department Correze.
Where to find the tax return of CONCEPT LIMOUSIN CONTROLE AUTOMOBILE ?
The tax return of CONCEPT LIMOUSIN 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 CONCEPT LIMOUSIN CONTROLE AUTOMOBILE operate?
CONCEPT LIMOUSIN 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
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