Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-05-19 (21 years)Status: ActiveBusiness sector: Contrôle technique automobileLocation: LATTES (34970), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONTROLE TECH AUTO MONTPELLIERAIN : revenue, balance sheet and financial ratios
CONTROLE TECH AUTO MONTPELLIERAIN is a French company
founded 21 years ago,
specialized in the sector Contrôle technique automobile.
Based in LATTES (34970),
this company of category PME
shows in 2017 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONTROLE TECH AUTO MONTPELLIERAIN (SIREN 453629271)
Indicator
2017
Revenue
N/C
Net income
-1 110 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, CONTROLE TECH AUTO MONTPELLIERAIN records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 110 €
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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 25%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.531%
Financial autonomy (2017)
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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
51.224%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CONTROLE TECH AUTO MONTPELLIERAIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
24.531
Financial autonomy
51.224
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
24.532017
2017
Q1: 1.73
Med: 21.99
Q3: 86.93
Average
In 2017, the debt ratio of CONTROLE TECH AUTO MONTPE... (24.53) 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
51.22%2017
2017
Q1: 13.56%
Med: 40.57%
Q3: 64.72%
Good
In 2017, the financial autonomy of CONTROLE TECH AUTO MONTPE... (51.2%) 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 165.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
165.765
Liquidity indicators evolution CONTROLE TECH AUTO MONTPELLIERAIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
165.765
Interest coverage
None
Sector positioning
Liquidity ratio
165.762017
2017
Q1: 84.52
Med: 161.01
Q3: 282.6
Good
In 2017, the liquidity ratio of CONTROLE TECH AUTO MONTPE... (165.76) 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.
Positioning of CONTROLE TECH AUTO MONTPELLIERAIN in its sector
Comparison with sector Contrôle technique automobile
Similar companies (Contrôle technique automobile)
Compare CONTROLE TECH AUTO MONTPELLIERAIN with other companies in the same sector:
Frequently asked questions about CONTROLE TECH AUTO MONTPELLIERAIN
What is the revenue of CONTROLE TECH AUTO MONTPELLIERAIN ?
The revenue of CONTROLE TECH AUTO MONTPELLIERAIN is not publicly disclosed (confidential accounts filed with INPI).
Is CONTROLE TECH AUTO MONTPELLIERAIN profitable?
CONTROLE TECH AUTO MONTPELLIERAIN recorded a net loss in 2017.
Where is the headquarters of CONTROLE TECH AUTO MONTPELLIERAIN ?
The headquarters of CONTROLE TECH AUTO MONTPELLIERAIN is located in LATTES (34970), in the department Herault.
Where to find the tax return of CONTROLE TECH AUTO MONTPELLIERAIN ?
The tax return of CONTROLE TECH AUTO MONTPELLIERAIN 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 TECH AUTO MONTPELLIERAIN operate?
CONTROLE TECH AUTO MONTPELLIERAIN 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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