CONTROL INTER REGIO TECHN ESSAIS ROUTIER : revenue, balance sheet and financial ratios
CONTROL INTER REGIO TECHN ESSAIS ROUTIER is a French company
founded 33 years ago,
specialized in the sector Ingénierie, études techniques.
Based in PLAISANCE-DU-TOUCH (31830),
this company of category PME
shows in 2018 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONTROL INTER REGIO TECHN ESSAIS ROUTIER (SIREN 388413767)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 489 558 €
1 504 612 €
1 472 508 €
1 382 746 €
Net income
59 059 €
3 331 €
133 858 €
169 840 €
74 382 €
66 621 €
19 333 €
66 576 €
62 818 €
24 885 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
52 490 €
137 056 €
119 980 €
69 090 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
1.3%
4.4%
4.3%
1.8%
Revenue and income statement
In 2024, CONTROL INTER REGIO TECHN ESSAIS ROUTIER generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 25 k€ -> 59 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
59 059 €
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 23%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.365%
Financial autonomy (2024)
?
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
56.983%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CONTROL INTER REGIO TECHN ESSAIS ROUTIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
114.252
84.826
61.19
82.727
92.209
43.953
52.314
26.428
42.507
23.365
Financial autonomy
36.507
42.767
50.846
45.594
38.926
48.223
46.143
54.912
52.196
56.983
Repayment capacity
13.116
4.485
3.799
458.924
None
None
None
None
None
None
Cash flow / Revenue
3.698%
8.346%
7.66%
0.081%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
23.362024
2022
2023
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Average
In 2024, the debt ratio of CONTROL INTER REGIO TECHN... (23.36) 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
56.98%2024
2022
2023
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Good
In 2024, the financial autonomy of CONTROL INTER REGIO TECHN... (57.0%) 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 232.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
232.981
Liquidity indicators evolution CONTROL INTER REGIO TECHN ESSAIS ROUTIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
360.658
380.141
449.499
444.263
269.697
228.565
228.374
222.74
258.393
232.981
Interest coverage
12.071
11.779
7.832
18.424
None
None
None
None
None
None
Sector positioning
Liquidity ratio
232.982024
2022
2023
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Good
In 2024, the liquidity ratio of CONTROL INTER REGIO TECHN... (232.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 CONTROL INTER REGIO TECHN ESSAIS ROUTIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
248 327 €
243 023 €
156 720 €
165 252 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
127
115
93
72
0
0
0
0
0
0
Supplier payment term (days)
26
25
10
20
0
0
0
0
0
0
Positioning of CONTROL INTER REGIO TECHN ESSAIS ROUTIER in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 10 458€ to 121 171€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
10k€48k€121k€
48 263 €Range: 10 458€ - 121 171€
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 40 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 (Ingénierie, études techniques)
Compare CONTROL INTER REGIO TECHN ESSAIS ROUTIER with other companies in the same sector:
Frequently asked questions about CONTROL INTER REGIO TECHN ESSAIS ROUTIER
What is the revenue of CONTROL INTER REGIO TECHN ESSAIS ROUTIER ?
The revenue of CONTROL INTER REGIO TECHN ESSAIS ROUTIER in 2018 is 1.5 M€.
Is CONTROL INTER REGIO TECHN ESSAIS ROUTIER profitable?
Yes, CONTROL INTER REGIO TECHN ESSAIS ROUTIER generated a net profit of 59 k€ in 2024.
Where is the headquarters of CONTROL INTER REGIO TECHN ESSAIS ROUTIER ?
The headquarters of CONTROL INTER REGIO TECHN ESSAIS ROUTIER is located in PLAISANCE-DU-TOUCH (31830), in the department Haute-Garonne.
Where to find the tax return of CONTROL INTER REGIO TECHN ESSAIS ROUTIER ?
The tax return of CONTROL INTER REGIO TECHN ESSAIS ROUTIER 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 CONTROL INTER REGIO TECHN ESSAIS ROUTIER operate?
CONTROL INTER REGIO TECHN ESSAIS ROUTIER operates in the sector Ingénierie, études techniques (NAF code 71.12B). 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