CONTROLE TECHNIQUE AUTO MOTO 80 : revenue, balance sheet and financial ratios

CONTROLE TECHNIQUE AUTO MOTO 80 is a French company founded 42 years ago, specialized in the sector Contrôle technique automobile. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2018 a revenue of 450 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 TECHNIQUE AUTO MOTO 80 (SIREN 328449350)
Indicator 2018 2017 2016
Revenue 449 807 € 453 585 € 481 244 €
Net income 46 302 € 32 817 € 764 €
EBITDA 92 383 € 86 013 € 38 160 €
Net margin 10.3% 7.2% 0.2%

Revenue and income statement

In 2018, CONTROLE TECHNIQUE AUTO MOTO 80 achieves revenue of 450 k€. Activity remains stable over the period (CAGR: -3.3%). Slight decline of -1% vs 2017. After deducting consumption (0 €), gross margin stands at 450 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 92 k€, representing 20.5% of 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 46 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

449 807 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

449 807 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

92 383 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

55 250 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 302 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

20.5%

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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 21%. 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 56%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.874%

Financial autonomy (2018) ?
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

55.632%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

11.985%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.767

Asset age ratio (2018) ?
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

21.9%

Solvency indicators evolution
CONTROLE TECHNIQUE AUTO MOTO 80

Sector positioning

Debt ratio
20.87 2018
2016
2017
2018
Q1: 1.41
Med: 17.01
Q3: 62.17
Average -23 pts over 3 years

In 2018, the debt ratio of CONTROLE TECHNIQUE AUTO M... (20.87) 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
55.63% 2018
2016
2017
2018
Q1: 14.44%
Med: 44.46%
Q3: 67.54%
Good +19 pts over 3 years

In 2018, the financial autonomy of CONTROLE TECHNIQUE AUTO M... (55.6%) 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
0.77 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.38 years
Q3: 1.47 years
Average -16 pts over 3 years

In 2018, the repayment capacity of CONTROLE TECHNIQUE AUTO M... (0.77) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 52.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2018) ?
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

52.341

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.828

Liquidity indicators evolution
CONTROLE TECHNIQUE AUTO MOTO 80

Sector positioning

Liquidity ratio
52.34 2018
2016
2017
2018
Q1: 95.1
Med: 174.09
Q3: 293.93
Watch -6 pts over 3 years

In 2018, the liquidity ratio of CONTROLE TECHNIQUE AUTO M... (52.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.83x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.93x
Q3: 3.44x
Average -20 pts over 3 years

In 2018, the interest coverage of CONTROLE TECHNIQUE AUTO M... (0.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). Overall, WCR represents 18 days of revenue, i.e. 22 k€ to permanently finance. Over 2016-2018, WCR increased by +212%, requiring additional financing.

Operating WCR (2018) ?
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

22 328 €

Customer credit (2018) ?
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

8 j

Supplier credit (2018) ?
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

117 j

Inventory turnover (2018) ?
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 in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

18 j

WCR and payment terms evolution
CONTROLE TECHNIQUE AUTO MOTO 80

Positioning of CONTROLE TECHNIQUE AUTO MOTO 80 in its sector

Comparison with sector Contrôle technique automobile

Valuation estimate

Based on 60 transactions of similar company sales in 2018, the value of CONTROLE TECHNIQUE AUTO MOTO 80 is estimated at 249 047 € (range 152 088€ - 445 284€). With an EBITDA of 92 383€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.51x (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.

Estimated enterprise value 2018
60 tx
152k€ 249k€ 445k€
249 047 € Range: 152 088€ - 445 284€
NAF 5 année 2018

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
92 383 € × 3.0x
Estimation 273 682 €
203 434€ - 510 220€
Revenue Multiple 30%
449 807 € × 0.51x
Estimation 227 923 €
96 591€ - 317 340€
Net Income Multiple 20%
46 302 € × 4.7x
Estimation 219 147 €
106 970€ - 474 861€

Valuation evolution

How is this estimate calculated?

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.

  • 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 AUTO MOTO 80 with other companies in the same sector:

Voir toutes les statistiques du secteur Contrôle technique automobile

Frequently asked questions about CONTROLE TECHNIQUE AUTO MOTO 80

What is the revenue of CONTROLE TECHNIQUE AUTO MOTO 80 ?

The revenue of CONTROLE TECHNIQUE AUTO MOTO 80 in 2018 is 450 k€.

Is CONTROLE TECHNIQUE AUTO MOTO 80 profitable?

Yes, CONTROLE TECHNIQUE AUTO MOTO 80 generated a net profit of 46 k€ in 2018.

Where is the headquarters of CONTROLE TECHNIQUE AUTO MOTO 80 ?

The headquarters of CONTROLE TECHNIQUE AUTO MOTO 80 is located in SAINT-QUENTIN (02100), in the department Aisne.

Where to find the tax return of CONTROLE TECHNIQUE AUTO MOTO 80 ?

The tax return of CONTROLE TECHNIQUE AUTO MOTO 80 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 AUTO MOTO 80 operate?

CONTROLE TECHNIQUE AUTO MOTO 80 operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.