SIREN : 853646677
CONTROL'AUTO MONTJOLY is a French company founded 6 years ago, specialized in the sector Contrôle technique automobile. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2020 a revenue of 204 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 |
|---|---|
| Revenue | 203 823 € |
| Net income | 32 561 € |
| EBITDA | 67 196 € |
| Net margin | 16.0% |
In 2020, CONTROL'AUTO MONTJOLY achieves revenue of 204 k€. After deducting consumption (0 €), gross margin stands at 204 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 67 k€, representing 33.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 16.0% of revenue. This profit can be retained or distributed to shareholders.
203 823 €
203 823 €
67 196 €
47 572 €
32 561 €
33.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1136%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1135.997%
7.453%
20.717%
10.105
86.7%
In 2020, the debt ratio of CONTROL'AUTO MONTJOLY (1136.00) 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.
In 2020, the financial autonomy of CONTROL'AUTO MONTJOLY (7.5%) 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'AUTO MONTJOLY (10.11) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.7x. Operating income very largely covers interest expenses: high safety margin.
104.769
13.737
In 2020, the liquidity ratio of CONTROL'AUTO MONTJOLY (104.77) 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'AUTO MONTJOLY (13.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). WCR is negative (-31 days): operations structurally generate cash.
-17 472 €
12 j
64 j
0 j
-31 j
Based on 61 transactions of similar company sales
in 2020,
the value of CONTROL'AUTO MONTJOLY is estimated at
182 160 €
(range 110 301€ - 400 347€).
With an EBITDA of 67 196€, the sector multiple of 3.5x is applied.
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'AUTO MONTJOLY with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of CONTROL'AUTO MONTJOLY in 2020 is 204 k€.
Yes, CONTROL'AUTO MONTJOLY generated a net profit of 33 k€ in 2020.
The headquarters of CONTROL'AUTO MONTJOLY is located in REMIRE-MONTJOLY (97354), in the department Guyane.
The tax return of CONTROL'AUTO MONTJOLY 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'AUTO MONTJOLY operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.