SIREN : 487786733
CONTROLE AUTO EXPERT is a French company founded 20 years ago, specialized in the sector Contrôle technique automobile. Based in SAINT-DENIS (93200), this company of category PME shows in 2020 a revenue of 80 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 | 80 000 € | 80 000 € | 110 508 € | 212 089 € | 143 893 € |
| Net income | 52 783 € | 44 902 € | -15 413 € | -16 665 € | 1 733 € |
| EBITDA | 75 345 € | 66 237 € | 9 248 € | 49 858 € | -12 476 € |
| Net margin | 66.0% | 56.1% | -13.9% | -7.9% | 1.2% |
In 2020, CONTROLE AUTO EXPERT achieves revenue of 80 k€. Revenue is declining over the period 2016-2020 (CAGR: -13.6%). Slight decline of 0% vs 2019. After deducting consumption (0 €), gross margin stands at 80 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 75 k€, representing 94.2% of revenue. Positive scissor effect: EBITDA margin improves by +11.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 66.0% of revenue. This profit can be retained or distributed to shareholders.
80 000 €
80 000 €
75 345 €
52 783 €
52 783 €
94.2%
The debt ratio (= Financial debt / Equity x 100) stands at 151%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 93.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
151.072%
37.393%
93.714%
3.451
55.3%
In 2020, the debt ratio of CONTROLE AUTO EXPERT (151.07) 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 CONTROLE AUTO EXPERT (37.4%) 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 CONTROLE AUTO EXPERT (3.45) 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 119.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.964
0.0
In 2020, the liquidity ratio of CONTROLE AUTO EXPERT (119.96) 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 CONTROLE AUTO EXPERT (0.0x) 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) 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: 137 days. Excellent situation: suppliers finance 137 days of the operating cycle (retail model). WCR is negative (-1112 days): operations structurally generate cash.
-247 182 €
0 j
137 j
0 j
-1112 j
Based on 61 transactions of similar company sales
in 2020,
the value of CONTROLE AUTO EXPERT is estimated at
189 561 €
(range 115 674€ - 434 183€).
With an EBITDA of 75 345€, 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 CONTROLE AUTO EXPERT with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of CONTROLE AUTO EXPERT in 2020 is 80 k€.
Yes, CONTROLE AUTO EXPERT generated a net profit of 53 k€ in 2020.
The headquarters of CONTROLE AUTO EXPERT is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of CONTROLE AUTO EXPERT 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).
CONTROLE AUTO EXPERT operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.