Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-08-23 (15 years)Status: ActiveBusiness sector: Contrôle technique automobileLocation: SERRES-CASTET (64121), Pyrenees-Atlantiques
CONTROLE AUTO POIDS LOURDS 64 : revenue, balance sheet and financial ratios
CONTROLE AUTO POIDS LOURDS 64 is a French company
founded 15 years ago,
specialized in the sector Contrôle technique automobile.
Based in SERRES-CASTET (64121),
this company of category PME
shows in 2018 a revenue of 628 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONTROLE AUTO POIDS LOURDS 64 (SIREN 524453388)
Indicator
2024
2023
2022
2021
2020
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
628 105 €
580 982 €
Net income
73 778 €
69 061 €
59 724 €
79 320 €
99 077 €
90 640 €
57 223 €
EBITDA
N/C
N/C
N/C
N/C
N/C
136 021 €
74 168 €
Net margin
N/C
N/C
N/C
N/C
N/C
14.4%
9.8%
Revenue and income statement
In 2024, CONTROLE AUTO POIDS LOURDS 64 generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 57 k€ -> 74 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
73 778 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.017%
Financial autonomy (2024)
?
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
78.369%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CONTROLE AUTO POIDS LOURDS 64
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
2024
Debt ratio
24.701
15.912
6.895
2.219
3.999
1.647
5.017
Financial autonomy
62.502
71.843
78.66
80.568
78.839
84.922
78.369
Repayment capacity
1.514
0.58
None
None
None
None
None
Cash flow / Revenue
8.859%
16.197%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.022024
2022
2023
2024
Q1: 0.83
Med: 14.06
Q3: 50.62
Good
In 2024, the debt ratio of CONTROLE AUTO POIDS LOURD... (5.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
78.37%2024
2022
2023
2024
Q1: 15.77%
Med: 50.09%
Q3: 72.79%
Excellent
In 2024, the financial autonomy of CONTROLE AUTO POIDS LOURD... (78.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 462.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
462.599
Liquidity indicators evolution CONTROLE AUTO POIDS LOURDS 64
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
345.164
485.257
479.488
370.767
392.506
543.984
462.599
Interest coverage
0.0
0.89
None
None
None
None
None
Sector positioning
Liquidity ratio
462.62024
2022
2023
2024
Q1: 115.19
Med: 226.43
Q3: 416.69
Excellent
In 2024, the liquidity ratio of CONTROLE AUTO POIDS LOURD... (462.60) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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
0 j
Inventory turnover (2024)
?
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 POIDS LOURDS 64
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
2024
Operating WCR
96 100 €
107 984 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
43
50
0
0
0
0
0
Supplier payment term (days)
54
30
0
0
0
0
0
Positioning of CONTROLE AUTO POIDS LOURDS 64 in its sector
Comparison with sector Contrôle technique automobile
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 50 931€ to 473 985€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
50k€301k€473k€
301 241 €Range: 50 931€ - 473 985€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 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 POIDS LOURDS 64 with other companies in the same sector:
Frequently asked questions about CONTROLE AUTO POIDS LOURDS 64
What is the revenue of CONTROLE AUTO POIDS LOURDS 64 ?
The revenue of CONTROLE AUTO POIDS LOURDS 64 in 2018 is 628 k€.
Is CONTROLE AUTO POIDS LOURDS 64 profitable?
Yes, CONTROLE AUTO POIDS LOURDS 64 generated a net profit of 74 k€ in 2024.
Where is the headquarters of CONTROLE AUTO POIDS LOURDS 64 ?
The headquarters of CONTROLE AUTO POIDS LOURDS 64 is located in SERRES-CASTET (64121), in the department Pyrenees-Atlantiques.
Where to find the tax return of CONTROLE AUTO POIDS LOURDS 64 ?
The tax return of CONTROLE AUTO POIDS LOURDS 64 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 POIDS LOURDS 64 operate?
CONTROLE AUTO POIDS LOURDS 64 operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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