CONTROLE EXPLOITATION : revenue, balance sheet and financial ratios

CONTROLE EXPLOITATION is a French company founded 17 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in LES ABYMES (97139), this company of category PME shows in 2016 a revenue of 742 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

Financial history - CONTROLE EXPLOITATION (SIREN 505215350)
Indicator 2024 2023 2020 2016 2015
Revenue N/C N/C N/C 742 005 € 733 492 €
Net income 254 823 € 106 277 € 105 006 € 83 262 € 43 756 €
EBITDA N/C N/C N/C 96 328 € 117 631 €
Net margin N/C N/C N/C 11.2% 6.0%

Revenue and income statement

In 2024, CONTROLE EXPLOITATION generates positive net income of 255 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 44 k€ -> 255 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

254 823 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

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

126.9%

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

36.547%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

72.3%

Solvency indicators evolution
CONTROLE EXPLOITATION

Sector positioning

Debt ratio
126.9 2024
2020
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Average +18 pts over 3 years

In 2024, the debt ratio of CONTROLE EXPLOITATION (126.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.55% 2024
2020
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Good -9 pts over 3 years

In 2024, the financial autonomy of CONTROLE EXPLOITATION (36.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.90. 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

192.898

Liquidity indicators evolution
CONTROLE EXPLOITATION

Sector positioning

Liquidity ratio
192.9 2024
2020
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Average +20 pts over 3 years

In 2024, the liquidity ratio of CONTROLE EXPLOITATION (192.90) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.

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 EXPLOITATION

Positioning of CONTROLE EXPLOITATION in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of CONTROLE EXPLOITATION is estimated at 844 791 € (range 252 727€ - 2 487 291€). 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.

Estimated enterprise value 2024
131 transactions
252k€ 844k€ 2487k€
844 791 € Range: 252 727€ - 2 487 291€
NAF 5 all-time

Valuation method used

Net Income Multiple
254 823 € × 3.3x = 844 792 €
Range: 252 728€ - 2 487 291€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare CONTROLE EXPLOITATION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about CONTROLE EXPLOITATION

What is the revenue of CONTROLE EXPLOITATION ?

The revenue of CONTROLE EXPLOITATION in 2016 is 742 k€.

Is CONTROLE EXPLOITATION profitable?

Yes, CONTROLE EXPLOITATION generated a net profit of 255 k€ in 2024.

Where is the headquarters of CONTROLE EXPLOITATION ?

The headquarters of CONTROLE EXPLOITATION is located in LES ABYMES (97139), in the department Guadeloupe.

Where to find the tax return of CONTROLE EXPLOITATION ?

The tax return of CONTROLE EXPLOITATION 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 EXPLOITATION operate?

CONTROLE EXPLOITATION operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.