SIREN : 341950913
CONTROL TECHNIC AUTO is a French company founded 38 years ago, specialized in the sector Contrôle technique automobile. Based in MOUANS-SARTOUX (06370), this company of category PME shows in 2020 a revenue of 245 k€. 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 244 579 € | 233 491 € | 272 196 € | 218 020 € | 239 220 € |
| Net income | 27 437 € | -26 689 € | 19 648 € | -48 697 € | 273 723 € |
| EBITDA | -10 429 € | -12 812 € | 24 547 € | -32 579 € | 494 € |
| Net margin | 11.2% | -11.4% | 7.2% | -22.3% | 114.4% |
In 2020, CONTROL TECHNIC AUTO achieves revenue of 245 k€. Revenue is growing positively over 5 years (CAGR: +0.6%). Vs 2019: +5%. After deducting consumption (0 €), gross margin stands at 245 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -4.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
244 579 €
244 579 €
-10 429 €
28 061 €
27 437 €
-4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
62.697%
38.686%
-3.42%
-12.287
18.3%
In 2020, the debt ratio of CONTROL TECHNIC AUTO (62.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of CONTROL TECHNIC AUTO (38.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of CONTROL TECHNIC AUTO (-12.29) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 47.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
47.219
-3.059
In 2020, the liquidity ratio of CONTROL TECHNIC AUTO (47.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of CONTROL TECHNIC AUTO (-3.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). WCR is negative (-129 days): operations structurally generate cash.
-87 586 €
10 j
79 j
0 j
-129 j
Based on 61 transactions of similar company sales
in 2020,
the value of CONTROL TECHNIC AUTO is estimated at
133 180 €
(range 69 855€ - 259 791€).
The price/revenue ratio is 0.62x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CONTROL TECHNIC AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of CONTROL TECHNIC AUTO in 2020 is 245 k€.
Yes, CONTROL TECHNIC AUTO generated a net profit of 27 k€ in 2020.
The headquarters of CONTROL TECHNIC AUTO is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.
The tax return of CONTROL TECHNIC AUTO 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).
CONTROL TECHNIC AUTO operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.