SIREN : 387963770
CONTROLE AUTO EXPERTISE is a French company founded 33 years ago, specialized in the sector Contrôle technique automobile. Based in SAINT-THURIAU (56300), this company of category PME shows in 2016 a revenue of 483 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
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 482 650 € | 483 628 € |
| Net income | 47 032 € | 60 844 € |
| EBITDA | 78 104 € | 88 925 € |
| Net margin | 9.7% | 12.6% |
In 2016, CONTROLE AUTO EXPERTISE achieves revenue of 483 k€. Slight decline of -0% vs 2015. After deducting consumption (0 €), gross margin stands at 483 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 78 k€, representing 16.2% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -12%, reducing margin by 2.2 pts. This reflects costs rising faster than 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 47 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
482 650 €
482 650 €
78 104 €
853 873 €
47 032 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.235%
74.671%
14.767%
0.932
39.9%
In 2016, the debt ratio of CONTROLE AUTO EXPERTISE (20.23) 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 2016, the financial autonomy of CONTROLE AUTO EXPERTISE (74.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of CONTROLE AUTO EXPERTISE (0.93) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 677.50. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
677.501
0.256
In 2016, the liquidity ratio of CONTROLE AUTO EXPERTISE (677.50) 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.
In 2016, the interest coverage of CONTROLE AUTO EXPERTISE (0.3x) 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: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-14 days): operations structurally generate cash.
-18 751 €
0 j
11 j
0 j
-14 j
Based on 480 transactions of similar company sales (all years), the value of CONTROLE AUTO EXPERTISE is estimated at 198 712 € (range 69 858€ - 380 371€). With an EBITDA of 78 104€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.50x (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.
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This estimate is based on the analysis of 480 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 EXPERTISE with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of CONTROLE AUTO EXPERTISE in 2016 is 483 k€.
Yes, CONTROLE AUTO EXPERTISE generated a net profit of 47 k€ in 2016.
The headquarters of CONTROLE AUTO EXPERTISE is located in SAINT-THURIAU (56300), in the department Morbihan.
The tax return of CONTROLE AUTO EXPERTISE 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 EXPERTISE operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.