Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONTROLE SECURITEST MORANGIS : revenue, balance sheet and financial ratios

CONTROLE SECURITEST MORANGIS is a French company founded 9 years ago, specialized in the sector Contrôle technique automobile. Based in MORANGIS (91420), this company of category PME shows in 2020 a net income positive of 15 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 SECURITEST MORANGIS (SIREN 828169987)
Indicator 2020
Revenue N/C
Net income 14 899 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, CONTROLE SECURITEST MORANGIS generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

14 899 €

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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 1451%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1451.371%

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

5.239%

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

58.8%

Solvency indicators evolution
CONTROLE SECURITEST MORANGIS

Sector positioning

Debt ratio
1451.37 2020
2020
Q1: 1.49
Med: 21.87
Q3: 81.03
Watch

In 2020, the debt ratio of CONTROLE SECURITEST MORANGIS (1451.37) 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.

Financial autonomy
5.24% 2020
2020
Q1: 18.57%
Med: 45.65%
Q3: 67.26%
Average

In 2020, the financial autonomy of CONTROLE SECURITEST MORANGIS (5.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.29. 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

181.287

Liquidity indicators evolution
CONTROLE SECURITEST MORANGIS

Sector positioning

Liquidity ratio
181.29 2020
2020
Q1: 138.35
Med: 230.12
Q3: 358.66
Average

In 2020, the liquidity ratio of CONTROLE SECURITEST MORANGIS (181.29) 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.

Positioning of CONTROLE SECURITEST MORANGIS in its sector

Comparison with sector Contrôle technique automobile

Valuation estimate

Based on 61 transactions of similar company sales in 2020, the value of CONTROLE SECURITEST MORANGIS is estimated at 58 244 € (range 29 876€ - 145 150€). 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.

Estimated enterprise value 2020
61 tx
29k€ 58k€ 145k€
58 244 € Range: 29 876€ - 145 150€
NAF 5 année 2020

Valuation method used

Net Income Multiple
14 899 € × 3.9x = 58 245 €
Range: 29 877€ - 145 150€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 SECURITEST MORANGIS with other companies in the same sector:

Voir toutes les statistiques du secteur Contrôle technique automobile

Frequently asked questions about CONTROLE SECURITEST MORANGIS

What is the revenue of CONTROLE SECURITEST MORANGIS ?

The revenue of CONTROLE SECURITEST MORANGIS is not publicly disclosed (confidential accounts filed with INPI).

Is CONTROLE SECURITEST MORANGIS profitable?

Yes, CONTROLE SECURITEST MORANGIS generated a net profit of 15 k€ in 2020.

Where is the headquarters of CONTROLE SECURITEST MORANGIS ?

The headquarters of CONTROLE SECURITEST MORANGIS is located in MORANGIS (91420), in the department Essonne.

Where to find the tax return of CONTROLE SECURITEST MORANGIS ?

The tax return of CONTROLE SECURITEST MORANGIS 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 SECURITEST MORANGIS operate?

CONTROLE SECURITEST MORANGIS operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.