CONTROLE SECURITE MAINTENANCE REGULATION : revenue, balance sheet and financial ratios

CONTROLE SECURITE MAINTENANCE REGULATION is a French company founded 36 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SAINT-PAUL-LES-DURANCE (13115), this company of category PME shows in 2020 a revenue of 4.6 M€. 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 SECURITE MAINTENANCE REGULATION (SIREN 351663901)
Indicator 2020 2018 2017 2016
Revenue 4 630 337 € 3 445 216 € 3 414 309 € 3 197 807 €
Net income 177 311 € 163 902 € 164 114 € 208 222 €
EBITDA 184 170 € 175 797 € 176 664 € 296 465 €
Net margin 3.8% 4.8% 4.8% 6.5%

Revenue and income statement

In 2020, CONTROLE SECURITE MAINTENANCE REGULATION achieves revenue of 4.6 M€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2018, growth of +34% (3.4 M€ -> 4.6 M€). After deducting consumption (851 k€), gross margin stands at 3.8 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 184 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 177 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 630 337 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 779 103 €

EBITDA (2020) ?
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

184 170 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

161 997 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

177 311 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.0%

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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 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2020) ?
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 (2020) ?
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

56.635%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.472%

Repayment capacity (2020) ?
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

Asset age ratio (2020) ?
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

34.0%

Solvency indicators evolution
CONTROLE SECURITE MAINTENANCE REGULATION

Sector positioning

Debt ratio
0.0 2020
2017
2018
2020
Q1: 2.04
Med: 22.36
Q3: 76.78
Excellent

In 2020, the debt ratio of CONTROLE SECURITE MAINTEN... (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
56.63% 2020
2017
2018
2020
Q1: 19.17%
Med: 39.34%
Q3: 58.19%
Good

In 2020, the financial autonomy of CONTROLE SECURITE MAINTEN... (56.6%) 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.

Repayment capacity
0.0 years 2020
2017
2018
2020
Q1: 0.0 years
Med: 0.22 years
Q3: 2.11 years
Excellent

In 2020, the repayment capacity of CONTROLE SECURITE MAINTEN... (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 315.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

315.016

Interest coverage (2020) ?
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

0.0

Liquidity indicators evolution
CONTROLE SECURITE MAINTENANCE REGULATION

Sector positioning

Liquidity ratio
315.02 2020
2017
2018
2020
Q1: 164.48
Med: 238.0
Q3: 339.62
Good -6 pts over 3 years

In 2020, the liquidity ratio of CONTROLE SECURITE MAINTEN... (315.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2020
2017
2018
2020
Q1: 0.0x
Med: 0.21x
Q3: 1.97x
Average

In 2020, the interest coverage of CONTROLE SECURITE MAINTEN... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 318 k€ to permanently finance.

Operating WCR (2020) ?
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

317 826 €

Customer credit (2020) ?
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

52 j

Supplier credit (2020) ?
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

42 j

Inventory turnover (2020) ?
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

28 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

25 j

WCR and payment terms evolution
CONTROLE SECURITE MAINTENANCE REGULATION

Positioning of CONTROLE SECURITE MAINTENANCE REGULATION in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of CONTROLE SECURITE MAINTENANCE REGULATION is estimated at 513 990 € (range 294 710€ - 1 422 367€). With an EBITDA of 184 170€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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 2020
104 transactions
294k€ 513k€ 1422k€
513 990 € Range: 294 710€ - 1 422 367€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
184 170 € × 1.0x
Estimation 189 380 €
130 722€ - 619 546€
Revenue Multiple 30%
4 630 337 € × 0.27x
Estimation 1 245 116 €
663 950€ - 3 162 294€
Net Income Multiple 20%
177 311 € × 1.3x
Estimation 228 830 €
150 822€ - 819 531€
How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare CONTROLE SECURITE MAINTENANCE REGULATION with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about CONTROLE SECURITE MAINTENANCE REGULATION

What is the revenue of CONTROLE SECURITE MAINTENANCE REGULATION ?

The revenue of CONTROLE SECURITE MAINTENANCE REGULATION in 2020 is 4.6 M€.

Is CONTROLE SECURITE MAINTENANCE REGULATION profitable?

Yes, CONTROLE SECURITE MAINTENANCE REGULATION generated a net profit of 177 k€ in 2020.

Where is the headquarters of CONTROLE SECURITE MAINTENANCE REGULATION ?

The headquarters of CONTROLE SECURITE MAINTENANCE REGULATION is located in SAINT-PAUL-LES-DURANCE (13115), in the department Bouches-du-Rhone.

Where to find the tax return of CONTROLE SECURITE MAINTENANCE REGULATION ?

The tax return of CONTROLE SECURITE MAINTENANCE REGULATION 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 SECURITE MAINTENANCE REGULATION operate?

CONTROLE SECURITE MAINTENANCE REGULATION operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.