SIREN : 508900131
CONTROLE TECHNIQUE CARVALHO is a French company founded 17 years ago, specialized in the sector Contrôle technique automobile. Based in BRIANCON (05100), this company of category PME shows in 2023 a revenue of 185 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
| Indicator | 2023 | 2021 | 2018 |
|---|---|---|---|
| Revenue | 185 065 € | 174 206 € | 178 081 € |
| Net income | 22 204 € | -4 836 € | 32 932 € |
| EBITDA | 30 416 € | -536 € | 42 105 € |
| Net margin | 12.0% | -2.8% | 18.5% |
In 2023, CONTROLE TECHNIQUE CARVALHO achieves revenue of 185 k€. Revenue is growing positively over 3 years (CAGR: +0.8%). Vs 2021: +6%. After deducting consumption (0 €), gross margin stands at 185 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 30 k€, representing 16.4% of revenue. Positive scissor effect: EBITDA margin improves by +16.7 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 22 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
185 065 €
185 065 €
30 416 €
26 122 €
22 204 €
16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 91%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.19%
91.353%
14.255%
0.015
14.5%
In 2023, the debt ratio of CONTROLE TECHNIQUE CARVALHO (0.19) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of CONTROLE TECHNIQUE CARVALHO (91.3%) 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.
In 2023, the repayment capacity of CONTROLE TECHNIQUE CARVALHO (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 570.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
570.842
0.0
In 2023, the liquidity ratio of CONTROLE TECHNIQUE CARVALHO (570.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of CONTROLE TECHNIQUE CARVALHO (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 26 days of revenue, i.e. 13 k€ to permanently finance. Over 2018-2023, WCR increased by +57%, requiring additional financing.
13 465 €
33 j
31 j
0 j
26 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 25 381€ to 108 178€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CONTROLE TECHNIQUE CARVALHO with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of CONTROLE TECHNIQUE CARVALHO in 2023 is 185 k€.
Yes, CONTROLE TECHNIQUE CARVALHO generated a net profit of 22 k€ in 2023.
The headquarters of CONTROLE TECHNIQUE CARVALHO is located in BRIANCON (05100), in the department Hautes-Alpes.
The tax return of CONTROLE TECHNIQUE CARVALHO 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).
CONTROLE TECHNIQUE CARVALHO operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.