Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONTROLE TECHNIQUE AUTOMOBILE DU BLAVET : revenue, balance sheet and financial ratios
CONTROLE TECHNIQUE AUTOMOBILE DU BLAVET is a French company
founded 34 years ago,
specialized in the sector Contrôle technique automobile.
Based in HENNEBONT (56700),
this company of category PME
shows in 2017 a net income negative of -17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONTROLE TECHNIQUE AUTOMOBILE DU BLAVET (SIREN 383894854)
Indicator
2017
Revenue
N/C
Net income
-16 689 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, CONTROLE TECHNIQUE AUTOMOBILE DU BLAVET records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-16 689 €
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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
56.739%
Financial autonomy (2017)
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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
47.3%
Asset age ratio (2017)
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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 DU BLAVET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
56.739
Financial autonomy
47.3
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
56.742017
2017
Q1: 1.73
Med: 21.99
Q3: 86.93
Average
In 2017, the debt ratio of CONTROLE TECHNIQUE AUTOMO... (56.74) 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
47.3%2017
2017
Q1: 13.56%
Med: 40.57%
Q3: 64.72%
Good
In 2017, the financial autonomy of CONTROLE TECHNIQUE AUTOMO... (47.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 207.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
207.303
Liquidity indicators evolution CONTROLE TECHNIQUE AUTOMOBILE DU BLAVET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
207.303
Interest coverage
None
Sector positioning
Liquidity ratio
207.32017
2017
Q1: 84.52
Med: 161.01
Q3: 282.6
Good
In 2017, the liquidity ratio of CONTROLE TECHNIQUE AUTOMO... (207.30) 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 DU BLAVET in its sector
Comparison with sector Contrôle technique automobile
Similar companies (Contrôle technique automobile)
Compare CONTROLE TECHNIQUE AUTOMOBILE DU BLAVET with other companies in the same sector:
Frequently asked questions about CONTROLE TECHNIQUE AUTOMOBILE DU BLAVET
What is the revenue of CONTROLE TECHNIQUE AUTOMOBILE DU BLAVET ?
The revenue of CONTROLE TECHNIQUE AUTOMOBILE DU BLAVET is not publicly disclosed (confidential accounts filed with INPI).
Is CONTROLE TECHNIQUE AUTOMOBILE DU BLAVET profitable?
CONTROLE TECHNIQUE AUTOMOBILE DU BLAVET recorded a net loss in 2017.
Where is the headquarters of CONTROLE TECHNIQUE AUTOMOBILE DU BLAVET ?
The headquarters of CONTROLE TECHNIQUE AUTOMOBILE DU BLAVET is located in HENNEBONT (56700), in the department Morbihan.
Where to find the tax return of CONTROLE TECHNIQUE AUTOMOBILE DU BLAVET ?
The tax return of CONTROLE TECHNIQUE AUTOMOBILE DU BLAVET 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 DU BLAVET operate?
CONTROLE TECHNIQUE AUTOMOBILE DU BLAVET 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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