CONTR REGULAT AUTOMATES CRA : revenue, balance sheet and financial ratios

CONTR REGULAT AUTOMATES CRA is a French company founded 52 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in EMBRUN (05200), this company of category PME shows in 2019 a revenue of 834 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONTR REGULAT AUTOMATES CRA (SIREN 316141092)
Indicator 2025 2024 2019 2018 2017 2016
Revenue N/C N/C 833 909 € 750 200 € 725 362 € 678 830 €
Net income 35 847 € 135 333 € 55 421 € 35 071 € 21 449 € -14 251 €
EBITDA N/C N/C 82 932 € 46 543 € 40 981 € 3 368 €
Net margin N/C N/C 6.6% 4.7% 3.0% -2.1%

Revenue and income statement

In 2025, CONTR REGULAT AUTOMATES CRA generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 847 €

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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 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

85.81%

Financial autonomy (2025) ?
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

23.047%

Asset age ratio (2025) ?
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

32.3%

Solvency indicators evolution
CONTR REGULAT AUTOMATES CRA

Sector positioning

Debt ratio
85.81 2025
2019
2024
2025
Q1: 2.81
Med: 13.61
Q3: 36.09
Watch

In 2025, the debt ratio of CONTR REGULAT AUTOMATES CRA (85.81) 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
23.05% 2025
2019
2024
2025
Q1: 26.38%
Med: 47.22%
Q3: 63.03%
Watch -10 pts over 3 years

In 2025, the financial autonomy of CONTR REGULAT AUTOMATES CRA (23.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
1.76 years 2019
2019
Q1: 0.0 years
Med: 0.15 years
Q3: 1.1 years
Average

In 2019, the repayment capacity of CONTR REGULAT AUTOMATES CRA (1.76) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

165.745

Liquidity indicators evolution
CONTR REGULAT AUTOMATES CRA

Sector positioning

Liquidity ratio
165.75 2025
2019
2024
2025
Q1: 162.61
Med: 224.39
Q3: 319.79
Average -18 pts over 3 years

In 2025, the liquidity ratio of CONTR REGULAT AUTOMATES CRA (165.75) 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.

Interest coverage
0.91x 2019
2019
Q1: 0.0x
Med: 0.28x
Q3: 2.2x
Good

In 2019, the interest coverage of CONTR REGULAT AUTOMATES CRA (0.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
CONTR REGULAT AUTOMATES CRA

Positioning of CONTR REGULAT AUTOMATES CRA in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 11 039€ to 103 751€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
11k€ 72k€ 103k€
72 475 € Range: 11 039€ - 103 751€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Travaux d'installation d'équipements thermiques et de climatisation)

Compare CONTR REGULAT AUTOMATES CRA with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about CONTR REGULAT AUTOMATES CRA

What is the revenue of CONTR REGULAT AUTOMATES CRA ?

The revenue of CONTR REGULAT AUTOMATES CRA in 2019 is 834 k€.

Is CONTR REGULAT AUTOMATES CRA profitable?

Yes, CONTR REGULAT AUTOMATES CRA generated a net profit of 36 k€ in 2025.

Where is the headquarters of CONTR REGULAT AUTOMATES CRA ?

The headquarters of CONTR REGULAT AUTOMATES CRA is located in EMBRUN (05200), in the department Hautes-Alpes.

Where to find the tax return of CONTR REGULAT AUTOMATES CRA ?

The tax return of CONTR REGULAT AUTOMATES CRA 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 CONTR REGULAT AUTOMATES CRA operate?

CONTR REGULAT AUTOMATES CRA operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.