Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-07-01 (33 years)Status: ActiveBusiness sector: Contrôle technique automobileLocation: LE TEIL (07400), Ardeche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONTROL TECH AUTO TEILLOIS : revenue, balance sheet and financial ratios
CONTROL TECH AUTO TEILLOIS is a French company
founded 33 years ago,
specialized in the sector Contrôle technique automobile.
Based in LE TEIL (07400),
this company of category PME
shows in 2024 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONTROL TECH AUTO TEILLOIS (SIREN 387966633)
Indicator
2024
Revenue
N/C
Net income
-4 245 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, CONTROL TECH AUTO TEILLOIS records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 245 €
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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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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 12%. 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 71%. 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
12.273%
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
70.523%
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
Solvency indicators evolution CONTROL TECH AUTO TEILLOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
12.273
Financial autonomy
70.523
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
12.272024
2024
Q1: 0.83
Med: 14.06
Q3: 50.62
Good
In 2024, the debt ratio of CONTROL TECH AUTO TEILLOIS (12.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
70.52%2024
2024
Q1: 15.77%
Med: 50.09%
Q3: 72.79%
Good
In 2024, the financial autonomy of CONTROL TECH AUTO TEILLOIS (70.5%) 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 176.14. 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
176.136
Liquidity indicators evolution CONTROL TECH AUTO TEILLOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
176.136
Interest coverage
None
Sector positioning
Liquidity ratio
176.142024
2024
Q1: 115.19
Med: 226.43
Q3: 416.69
Average
In 2024, the liquidity ratio of CONTROL TECH AUTO TEILLOIS (176.14) 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 CONTROL TECH AUTO TEILLOIS in its sector
Comparison with sector Contrôle technique automobile
Similar companies (Contrôle technique automobile)
Compare CONTROL TECH AUTO TEILLOIS with other companies in the same sector:
Frequently asked questions about CONTROL TECH AUTO TEILLOIS
What is the revenue of CONTROL TECH AUTO TEILLOIS ?
The revenue of CONTROL TECH AUTO TEILLOIS is not publicly disclosed (confidential accounts filed with INPI).
Is CONTROL TECH AUTO TEILLOIS profitable?
CONTROL TECH AUTO TEILLOIS recorded a net loss in 2024.
Where is the headquarters of CONTROL TECH AUTO TEILLOIS ?
The headquarters of CONTROL TECH AUTO TEILLOIS is located in LE TEIL (07400), in the department Ardeche.
Where to find the tax return of CONTROL TECH AUTO TEILLOIS ?
The tax return of CONTROL TECH AUTO TEILLOIS 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 TECH AUTO TEILLOIS operate?
CONTROL TECH AUTO TEILLOIS 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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