CONTROLE TECHN AUTOMOBILE WAVRINOIS : revenue, balance sheet and financial ratios

CONTROLE TECHN AUTOMOBILE WAVRINOIS is a French company founded 21 years ago, specialized in the sector Contrôle technique automobile. Based in ROUBAIX (59100), this company of category PME shows in 2020 a revenue of 684 k€. 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 TECHN AUTOMOBILE WAVRINOIS (SIREN 478261530)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C 683 638 € 768 039 € 730 243 € 684 722 € 739 468 €
Net income 11 427 € 15 890 € 52 416 € 33 000 € 37 635 € 57 634 €
EBITDA N/C 26 631 € 75 609 € 38 654 € 40 273 € 94 766 €
Net margin N/C 2.3% 6.8% 4.5% 5.5% 7.8%

Revenue and income statement

In 2021, CONTROLE TECHN AUTOMOBILE WAVRINOIS generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 58 k€ -> 11 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 427 €

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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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.552%

Financial autonomy (2021) ?
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

33.354%

Asset age ratio (2021) ?
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

12.6%

Solvency indicators evolution
CONTROLE TECHN AUTOMOBILE WAVRINOIS

Sector positioning

Debt ratio
82.55 2021
2019
2020
2021
Q1: 0.82
Med: 19.66
Q3: 78.76
Average +43 pts over 3 years

In 2021, the debt ratio of CONTROLE TECHN AUTOMOBILE... (82.55) 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
33.35% 2021
2019
2020
2021
Q1: 18.61%
Med: 44.71%
Q3: 69.06%
Average -13 pts over 3 years

In 2021, the financial autonomy of CONTROLE TECHN AUTOMOBILE... (33.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
11.24 years 2020
2019
2020
Q1: 0.0 years
Med: 0.42 years
Q3: 1.78 years
Watch +52 pts over 2 years

In 2020, the repayment capacity of CONTROLE TECHN AUTOMOBILE... (11.24) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

136.245

Liquidity indicators evolution
CONTROLE TECHN AUTOMOBILE WAVRINOIS

Sector positioning

Liquidity ratio
136.25 2021
2019
2020
2021
Q1: 126.28
Med: 219.81
Q3: 370.77
Average +12 pts over 3 years

In 2021, the liquidity ratio of CONTROLE TECHN AUTOMOBILE... (136.25) 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.

Interest coverage
6.48x 2020
2019
2020
Q1: 0.0x
Med: 0.41x
Q3: 2.4x
Excellent +12 pts over 2 years

In 2020, the interest coverage of CONTROLE TECHN AUTOMOBILE... (6.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 TECHN AUTOMOBILE WAVRINOIS

Positioning of CONTROLE TECHN AUTOMOBILE WAVRINOIS in its sector

Comparison with sector Contrôle technique automobile

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 10 766€ to 72 130€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
10k€ 16k€ 72k€
16 829 € Range: 10 766€ - 72 130€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 TECHN AUTOMOBILE WAVRINOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Contrôle technique automobile

Frequently asked questions about CONTROLE TECHN AUTOMOBILE WAVRINOIS

What is the revenue of CONTROLE TECHN AUTOMOBILE WAVRINOIS ?

The revenue of CONTROLE TECHN AUTOMOBILE WAVRINOIS in 2020 is 684 k€.

Is CONTROLE TECHN AUTOMOBILE WAVRINOIS profitable?

Yes, CONTROLE TECHN AUTOMOBILE WAVRINOIS generated a net profit of 11 k€ in 2021.

Where is the headquarters of CONTROLE TECHN AUTOMOBILE WAVRINOIS ?

The headquarters of CONTROLE TECHN AUTOMOBILE WAVRINOIS is located in ROUBAIX (59100), in the department Nord.

Where to find the tax return of CONTROLE TECHN AUTOMOBILE WAVRINOIS ?

The tax return of CONTROLE TECHN AUTOMOBILE WAVRINOIS 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 TECHN AUTOMOBILE WAVRINOIS operate?

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