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CONTROLE TECHNIQUE AUTOMOBILE GIRONDIN CTAG : revenue, balance sheet and financial ratios

CONTROLE TECHNIQUE AUTOMOBILE GIRONDIN CTAG is a French company founded 40 years ago, specialized in the sector Contrôle technique automobile. Based in LE BOUSCAT (33110), this company of category PME shows in 2021 a revenue of 269 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 GIRONDIN CTAG (SIREN 335129664)
Indicator 2022 2021
Revenue N/C 269 225 €
Net income 15 845 € 11 917 €
EBITDA N/C 15 930 €
Net margin N/C 4.4%

Revenue and income statement

In 2022, CONTROLE TECHNIQUE AUTOMOBILE GIRONDIN CTAG generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 12 k€ -> 16 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 845 €

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.43%

Financial autonomy (2022) ?
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

34.748%

Asset age ratio (2022) ?
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

15.1%

Solvency indicators evolution
CONTROLE TECHNIQUE AUTOMOBILE GIRONDIN CTAG

Sector positioning

Debt ratio
61.43 2022
2021
2022
Q1: 0.33
Med: 13.56
Q3: 65.47
Average +10 pts over 2 years

In 2022, the debt ratio of CONTROLE TECHNIQUE AUTOMO... (61.43) 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
34.75% 2022
2021
2022
Q1: 19.96%
Med: 49.79%
Q3: 73.19%
Average -8 pts over 2 years

In 2022, the financial autonomy of CONTROLE TECHNIQUE AUTOMO... (34.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.4 years 2021
2021
Q1: 0.0 years
Med: 0.18 years
Q3: 1.79 years
Average

In 2021, the repayment capacity of CONTROLE TECHNIQUE AUTOMO... (1.40) 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 171.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

171.822

Liquidity indicators evolution
CONTROLE TECHNIQUE AUTOMOBILE GIRONDIN CTAG

Sector positioning

Liquidity ratio
171.82 2022
2021
2022
Q1: 116.59
Med: 226.75
Q3: 412.47
Average

In 2022, the liquidity ratio of CONTROLE TECHNIQUE AUTOMO... (171.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.25x
Q3: 2.54x
Average

In 2021, the interest coverage of CONTROLE TECHNIQUE AUTOMO... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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

0 €

Customer credit (2022) ?
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 (2022) ?
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

0 j

Inventory turnover (2022) ?
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 and payment terms evolution
CONTROLE TECHNIQUE AUTOMOBILE GIRONDIN CTAG

Positioning of CONTROLE TECHNIQUE AUTOMOBILE GIRONDIN CTAG in its sector

Comparison with sector Contrôle technique automobile

Valuation estimate

Based on 53 transactions of similar company sales in 2022, the value of CONTROLE TECHNIQUE AUTOMOBILE GIRONDIN CTAG is estimated at 30 142 € (range 14 984€ - 74 489€). 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 2022
53 tx
14k€ 30k€ 74k€
30 142 € Range: 14 984€ - 74 489€
NAF 5 année 2022

Valuation method used

Net Income Multiple
15 845 € × 1.9x = 30 142 €
Range: 14 984€ - 74 489€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 GIRONDIN CTAG with other companies in the same sector:

Voir toutes les statistiques du secteur Contrôle technique automobile

Frequently asked questions about CONTROLE TECHNIQUE AUTOMOBILE GIRONDIN CTAG

What is the revenue of CONTROLE TECHNIQUE AUTOMOBILE GIRONDIN CTAG ?

The revenue of CONTROLE TECHNIQUE AUTOMOBILE GIRONDIN CTAG in 2021 is 269 k€.

Is CONTROLE TECHNIQUE AUTOMOBILE GIRONDIN CTAG profitable?

Yes, CONTROLE TECHNIQUE AUTOMOBILE GIRONDIN CTAG generated a net profit of 16 k€ in 2022.

Where is the headquarters of CONTROLE TECHNIQUE AUTOMOBILE GIRONDIN CTAG ?

The headquarters of CONTROLE TECHNIQUE AUTOMOBILE GIRONDIN CTAG is located in LE BOUSCAT (33110), in the department Gironde.

Where to find the tax return of CONTROLE TECHNIQUE AUTOMOBILE GIRONDIN CTAG ?

The tax return of CONTROLE TECHNIQUE AUTOMOBILE GIRONDIN CTAG 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 GIRONDIN CTAG operate?

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