CONTROLE TECHNIQUE AUTOMOBILE ARNIAUD : revenue, balance sheet and financial ratios

CONTROLE TECHNIQUE AUTOMOBILE ARNIAUD is a French company founded 21 years ago, specialized in the sector Contrôle technique automobile. Based in PERTUIS (84120), this company of category PME shows in 2017 a revenue of 103 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 AUTOMOBILE ARNIAUD (SIREN 482359981)
Indicator 2017 2016
Revenue 102 715 € 104 022 €
Net income 44 642 € 3 326 €
EBITDA 57 180 € 5 505 €
Net margin 43.5% 3.2%

Revenue and income statement

In 2017, CONTROLE TECHNIQUE AUTOMOBILE ARNIAUD achieves revenue of 103 k€. Slight decline of -1% vs 2016. After deducting consumption (0 €), gross margin stands at 103 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 57 k€, representing 55.7% of revenue. Positive scissor effect: EBITDA margin improves by +50.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 43.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

102 715 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

102 715 €

EBITDA (2017) ?
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

57 180 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

55 517 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 642 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

55.7%

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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 6%. 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 77%. 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 45.1% 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 (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.895%

Financial autonomy (2017) ?
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

76.842%

Cash flow / Revenue (2017) ?
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

45.121%

Repayment capacity (2017) ?
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

0.057

Asset age ratio (2017) ?
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

11.0%

Solvency indicators evolution
CONTROLE TECHNIQUE AUTOMOBILE ARNIAUD

Sector positioning

Debt ratio
5.89 2017
2016
2017
Q1: 1.73
Med: 21.99
Q3: 86.93
Good -21 pts over 2 years

In 2017, the debt ratio of CONTROLE TECHNIQUE AUTOMO... (5.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
76.84% 2017
2016
2017
Q1: 13.56%
Med: 40.57%
Q3: 64.72%
Excellent

In 2017, the financial autonomy of CONTROLE TECHNIQUE AUTOMO... (76.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.06 years 2017
2016
2017
Q1: 0.0 years
Med: 0.5 years
Q3: 2.03 years
Good -36 pts over 2 years

In 2017, the repayment capacity of CONTROLE TECHNIQUE AUTOMO... (0.06) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.17. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2017) ?
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

162.166

Interest coverage (2017) ?
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

0.107

Liquidity indicators evolution
CONTROLE TECHNIQUE AUTOMOBILE ARNIAUD

Sector positioning

Liquidity ratio
162.17 2017
2016
2017
Q1: 84.52
Med: 161.01
Q3: 282.6
Good +28 pts over 2 years

In 2017, the liquidity ratio of CONTROLE TECHNIQUE AUTOMO... (162.17) 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.

Interest coverage
0.11x 2017
2016
2017
Q1: 0.0x
Med: 1.04x
Q3: 4.71x
Average -26 pts over 2 years

In 2017, the interest coverage of CONTROLE TECHNIQUE AUTOMO... (0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-21 days): operations structurally generate cash.

Operating WCR (2017) ?
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

-5 867 €

Customer credit (2017) ?
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 (2017) ?
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

29 j

Inventory turnover (2017) ?
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 (2017) ?
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

-21 j

WCR and payment terms evolution
CONTROLE TECHNIQUE AUTOMOBILE ARNIAUD

Positioning of CONTROLE TECHNIQUE AUTOMOBILE ARNIAUD in its sector

Comparison with sector Contrôle technique automobile

Valuation estimate

Based on 67 transactions of similar company sales in 2017, the value of CONTROLE TECHNIQUE AUTOMOBILE ARNIAUD is estimated at 143 880 € (range 49 624€ - 237 726€). With an EBITDA of 57 180€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.54x (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 2017
67 tx
49k€ 143k€ 237k€
143 880 € Range: 49 624€ - 237 726€
NAF 5 année 2017

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
57 180 € × 3.6x
Estimation 206 179 €
61 111€ - 313 962€
Revenue Multiple 30%
102 715 € × 0.54x
Estimation 55 314 €
31 302€ - 94 929€
Net Income Multiple 20%
44 642 € × 2.7x
Estimation 120 982 €
48 393€ - 261 337€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 67 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 AUTOMOBILE ARNIAUD with other companies in the same sector:

Voir toutes les statistiques du secteur Contrôle technique automobile

Frequently asked questions about CONTROLE TECHNIQUE AUTOMOBILE ARNIAUD

What is the revenue of CONTROLE TECHNIQUE AUTOMOBILE ARNIAUD ?

The revenue of CONTROLE TECHNIQUE AUTOMOBILE ARNIAUD in 2017 is 103 k€.

Is CONTROLE TECHNIQUE AUTOMOBILE ARNIAUD profitable?

Yes, CONTROLE TECHNIQUE AUTOMOBILE ARNIAUD generated a net profit of 45 k€ in 2017.

Where is the headquarters of CONTROLE TECHNIQUE AUTOMOBILE ARNIAUD ?

The headquarters of CONTROLE TECHNIQUE AUTOMOBILE ARNIAUD is located in PERTUIS (84120), in the department Vaucluse.

Where to find the tax return of CONTROLE TECHNIQUE AUTOMOBILE ARNIAUD ?

The tax return of CONTROLE TECHNIQUE AUTOMOBILE ARNIAUD 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 AUTOMOBILE ARNIAUD operate?

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