SIREN : 384280988
CONTROLE TECHNIQUE 59 is a French company founded 34 years ago, specialized in the sector Contrôle technique automobile. Based in SOMAIN (59490), this company of category PME shows in 2019 a revenue of 349 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
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 348 825 € | 381 517 € | 373 635 € |
| Net income | 52 526 € | 91 255 € | 74 824 € |
| EBITDA | 65 950 € | 119 081 € | 89 020 € |
| Net margin | 15.1% | 23.9% | 20.0% |
In 2019, CONTROLE TECHNIQUE 59 achieves revenue of 349 k€. Activity remains stable over the period (CAGR: -3.4%). Slight decline of -9% vs 2018. After deducting consumption (0 €), gross margin stands at 349 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 18.9% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -45%, reducing margin by 12.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.
348 825 €
348 825 €
65 950 €
62 800 €
52 526 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.245%
62.808%
15.195%
0.118
28.0%
In 2019, the debt ratio of CONTROLE TECHNIQUE 59 (10.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of CONTROLE TECHNIQUE 59 (62.8%) 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.
In 2019, the repayment capacity of CONTROLE TECHNIQUE 59 (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 225.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.443
0.0
In 2019, the liquidity ratio of CONTROLE TECHNIQUE 59 (225.44) 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.
In 2019, the interest coverage of CONTROLE TECHNIQUE 59 (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 15 days of revenue, i.e. 14 k€ to permanently finance. Over 2017-2019, WCR increased by +153%, requiring additional financing.
14 295 €
7 j
11 j
0 j
15 j
Based on 60 transactions of similar company sales
in 2019,
the value of CONTROLE TECHNIQUE 59 is estimated at
122 558 €
(range 51 234€ - 227 479€).
With an EBITDA of 65 950€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 60 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CONTROLE TECHNIQUE 59 with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of CONTROLE TECHNIQUE 59 in 2019 is 349 k€.
Yes, CONTROLE TECHNIQUE 59 generated a net profit of 53 k€ in 2019.
The headquarters of CONTROLE TECHNIQUE 59 is located in SOMAIN (59490), in the department Nord.
The tax return of CONTROLE TECHNIQUE 59 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).
CONTROLE TECHNIQUE 59 operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.