Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONTROLE TECHNIQUE AUTOMOBILE DE PROVINS : revenue, balance sheet and financial ratios
CONTROLE TECHNIQUE AUTOMOBILE DE PROVINS is a French company
founded 7 years ago,
specialized in the sector Contrôle technique automobile.
Based in PROVINS (77160),
this company of category PME
shows in 2020 a net income positive of 64 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONTROLE TECHNIQUE AUTOMOBILE DE PROVINS (SIREN 845048750)
Indicator
2020
Revenue
N/C
Net income
63 828 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, CONTROLE TECHNIQUE AUTOMOBILE DE PROVINS generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
63 828 €
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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 285%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
284.98%
Financial autonomy (2020)
?
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
24.57%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CONTROLE TECHNIQUE AUTOMOBILE DE PROVINS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
284.98
Financial autonomy
24.57
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
284.982020
2020
Q1: 1.49
Med: 21.87
Q3: 81.03
Watch
In 2020, the debt ratio of CONTROLE TECHNIQUE AUTOMO... (284.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
24.57%2020
2020
Q1: 18.57%
Med: 45.65%
Q3: 67.26%
Average
In 2020, the financial autonomy of CONTROLE TECHNIQUE AUTOMO... (24.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 329.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
329.206
Liquidity indicators evolution CONTROLE TECHNIQUE AUTOMOBILE DE PROVINS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
329.206
Interest coverage
None
Sector positioning
Liquidity ratio
329.212020
2020
Q1: 138.35
Med: 230.12
Q3: 358.66
Good
In 2020, the liquidity ratio of CONTROLE TECHNIQUE AUTOMO... (329.21) 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.
Positioning of CONTROLE TECHNIQUE AUTOMOBILE DE PROVINS in its sector
Comparison with sector Contrôle technique automobile
Valuation estimate
Based on 61 transactions of similar company sales
in 2020,
the value of CONTROLE TECHNIQUE AUTOMOBILE DE PROVINS is estimated at
249 523 €
(range 127 992€ - 621 830€).
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 value2020
61 tx
127k€249k€621k€
249 523 €Range: 127 992€ - 621 830€
NAF 5 année 2020
Valuation method used
Net Income Multiple
63 828 €
×
3.9x
=249 523 €
Range: 127 993€ - 621 830€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 61 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 DE PROVINS with other companies in the same sector:
Frequently asked questions about CONTROLE TECHNIQUE AUTOMOBILE DE PROVINS
What is the revenue of CONTROLE TECHNIQUE AUTOMOBILE DE PROVINS ?
The revenue of CONTROLE TECHNIQUE AUTOMOBILE DE PROVINS is not publicly disclosed (confidential accounts filed with INPI).
Is CONTROLE TECHNIQUE AUTOMOBILE DE PROVINS profitable?
Yes, CONTROLE TECHNIQUE AUTOMOBILE DE PROVINS generated a net profit of 64 k€ in 2020.
Where is the headquarters of CONTROLE TECHNIQUE AUTOMOBILE DE PROVINS ?
The headquarters of CONTROLE TECHNIQUE AUTOMOBILE DE PROVINS is located in PROVINS (77160), in the department Seine-et-Marne.
Where to find the tax return of CONTROLE TECHNIQUE AUTOMOBILE DE PROVINS ?
The tax return of CONTROLE TECHNIQUE AUTOMOBILE DE PROVINS 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 DE PROVINS operate?
CONTROLE TECHNIQUE AUTOMOBILE DE PROVINS 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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