Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONTROLE AUTO DU COLOMBIER : revenue, balance sheet and financial ratios

CONTROLE AUTO DU COLOMBIER is a French company founded 15 years ago, specialized in the sector Contrôle technique automobile. Based in ARTEMARE (01510), this company of category PME shows in 2018 a net income positive of 11 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 - CONTROLE AUTO DU COLOMBIER (SIREN 530299726)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 10 924 € 22 519 € 36 413 €
EBITDA -6 523 € -1 474 € -1 407 €
Net margin N/C N/C N/C

Revenue and income statement

In 2018, CONTROLE AUTO DU COLOMBIER generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 36 k€ -> 11 k€.

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-6 523 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-6 523 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 924 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2018) ?
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

0.0%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
CONTROLE AUTO DU COLOMBIER

Sector positioning

Debt ratio
0.0 2018
2016
2017
2018
Q1: 1.41
Med: 17.01
Q3: 62.17
Excellent -19 pts over 3 years

In 2018, the debt ratio of CONTROLE AUTO DU COLOMBIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2018
2016
2017
2018
Q1: 14.44%
Med: 44.46%
Q3: 67.54%
Watch

In 2018, the financial autonomy of CONTROLE AUTO DU COLOMBIER (0.0%) 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
0.0 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.38 years
Q3: 1.47 years
Excellent -27 pts over 3 years

In 2018, the repayment capacity of CONTROLE AUTO DU COLOMBIER (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1680.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

1680.71

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.184

Liquidity indicators evolution
CONTROLE AUTO DU COLOMBIER

Sector positioning

Liquidity ratio
1680.71 2018
2016
2017
2018
Q1: 95.1
Med: 174.09
Q3: 293.93
Excellent -16 pts over 3 years

In 2018, the liquidity ratio of CONTROLE AUTO DU COLOMBIER (1680.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-0.18x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.93x
Q3: 3.44x
Average

In 2018, the interest coverage of CONTROLE AUTO DU COLOMBIER (-0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model).

Operating WCR (2018) ?
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 (2018) ?
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 (2018) ?
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

40 j

Inventory turnover (2018) ?
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
CONTROLE AUTO DU COLOMBIER

Positioning of CONTROLE AUTO DU COLOMBIER in its sector

Comparison with sector Contrôle technique automobile

Valuation estimate

Based on 60 transactions of similar company sales in 2018, the value of CONTROLE AUTO DU COLOMBIER is estimated at 51 703 € (range 25 237€ - 112 033€). 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.

Estimated enterprise value 2018
60 tx
25k€ 51k€ 112k€
51 703 € Range: 25 237€ - 112 033€
NAF 5 année 2018

Valuation method used

Net Income Multiple
10 924 € × 4.7x = 51 703 €
Range: 25 237€ - 112 034€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 60 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 (Contrôle technique automobile)

Compare CONTROLE AUTO DU COLOMBIER with other companies in the same sector:

Voir toutes les statistiques du secteur Contrôle technique automobile

Frequently asked questions about CONTROLE AUTO DU COLOMBIER

What is the revenue of CONTROLE AUTO DU COLOMBIER ?

The revenue of CONTROLE AUTO DU COLOMBIER is not publicly disclosed (confidential accounts filed with INPI).

Is CONTROLE AUTO DU COLOMBIER profitable?

Yes, CONTROLE AUTO DU COLOMBIER generated a net profit of 11 k€ in 2018.

Where is the headquarters of CONTROLE AUTO DU COLOMBIER ?

The headquarters of CONTROLE AUTO DU COLOMBIER is located in ARTEMARE (01510), in the department Ain.

Where to find the tax return of CONTROLE AUTO DU COLOMBIER ?

The tax return of CONTROLE AUTO DU COLOMBIER 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 CONTROLE AUTO DU COLOMBIER operate?

CONTROLE AUTO DU COLOMBIER operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.