Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-05-02 (22 years)Status: ActiveBusiness sector: Contrôle technique automobileLocation: ORNEX (01210), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONTROLE TECHNIQUE 2004 : revenue, balance sheet and financial ratios
CONTROLE TECHNIQUE 2004 is a French company
founded 22 years ago,
specialized in the sector Contrôle technique automobile.
Based in ORNEX (01210),
this company of category PME
shows in 2022 a revenue of 723 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONTROLE TECHNIQUE 2004 (SIREN 452890320)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
723 031 €
N/C
N/C
N/C
Net income
2 640 €
3 559 €
28 213 €
130 543 €
143 073 €
103 111 €
EBITDA
N/C
N/C
73 187 €
N/C
N/C
N/C
Net margin
N/C
N/C
3.9%
N/C
N/C
N/C
Revenue and income statement
In 2024, CONTROLE TECHNIQUE 2004 generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 103 k€ -> 3 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
2 640 €
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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
37.875%
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
60.862%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
38.047
45.748
59.665
77.984
27.6
37.875
Financial autonomy
59.311
54.077
52.851
49.6
65.347
60.862
Repayment capacity
None
None
None
8.228
None
None
Cash flow / Revenue
None%
None%
None%
8.035%
None%
None%
Sector positioning
Debt ratio
37.882024
2022
2023
2024
Q1: 0.83
Med: 14.06
Q3: 50.62
Average-9 pts over 3 years
In 2024, the debt ratio of CONTROLE TECHNIQUE 2004 (37.88) 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
60.86%2024
2022
2023
2024
Q1: 15.77%
Med: 50.09%
Q3: 72.79%
Good+12 pts over 3 years
In 2024, the financial autonomy of CONTROLE TECHNIQUE 2004 (60.9%) 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
8.23 years2022
2022
Q1: 0.0 years
Med: 0.24 years
Q3: 2.33 years
Watch
In 2022, the repayment capacity of CONTROLE TECHNIQUE 2004 (8.23) 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 583.23. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
366.94
392.068
580.663
798.88
555.385
583.231
Interest coverage
None
None
None
11.033
None
None
Sector positioning
Liquidity ratio
583.232024
2022
2023
2024
Q1: 115.19
Med: 226.43
Q3: 416.69
Excellent
In 2024, the liquidity ratio of CONTROLE TECHNIQUE 2004 (583.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
11.03x2022
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.92x
Excellent
In 2022, the interest coverage of CONTROLE TECHNIQUE 2004 (11.0x) 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 (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 TECHNIQUE 2004
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
-42 536 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
0
0
16
0
0
Supplier payment term (days)
0
0
0
14
0
0
Positioning of CONTROLE TECHNIQUE 2004 in its sector
Comparison with sector Contrôle technique automobile
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 1 822€ to 16 960€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
1k€10k€16k€
10 779 €Range: 1 822€ - 16 960€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 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 TECHNIQUE 2004 with other companies in the same sector:
Frequently asked questions about CONTROLE TECHNIQUE 2004
What is the revenue of CONTROLE TECHNIQUE 2004 ?
The revenue of CONTROLE TECHNIQUE 2004 in 2022 is 723 k€.
Is CONTROLE TECHNIQUE 2004 profitable?
Yes, CONTROLE TECHNIQUE 2004 generated a net profit of 3 k€ in 2024.
Where is the headquarters of CONTROLE TECHNIQUE 2004 ?
The headquarters of CONTROLE TECHNIQUE 2004 is located in ORNEX (01210), in the department Ain.
Where to find the tax return of CONTROLE TECHNIQUE 2004 ?
The tax return of CONTROLE TECHNIQUE 2004 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 TECHNIQUE 2004 operate?
CONTROLE TECHNIQUE 2004 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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