SIREN : 751505777
CONTROLE TECHNIQUE CHATOU is a French company founded 13 years ago, specialized in the sector Contrôle technique automobile. Based in CHATOU (78400), this company of category PME shows in 2016 a revenue of 280 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | 279 537 € | 283 398 € | 267 279 € | 328 662 € |
| Net income | 36 392 € | 39 116 € | 45 758 € | -11 027 € |
| EBITDA | 54 323 € | 57 311 € | 62 164 € | 5 733 € |
| Net margin | 13.0% | 13.8% | 17.1% | -3.4% |
In 2016, CONTROLE TECHNIQUE CHATOU achieves revenue of 280 k€. Revenue is declining over the period 2013-2016 (CAGR: -5.3%). Slight decline of -1% vs 2015. After deducting consumption (25 k€), gross margin stands at 255 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 19.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
279 537 €
254 602 €
54 323 €
50 640 €
36 392 €
19.4%
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. 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.
145.33%
35.377%
14.332%
4.18
70.6%
In 2016, the debt ratio of CONTROLE TECHNIQUE CHATOU (145.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of CONTROLE TECHNIQUE CHATOU (35.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of CONTROLE TECHNIQUE CHATOU (4.18) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.30. 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 9.2x. Operating income very largely covers interest expenses: high safety margin.
98.301
9.239
In 2016, the liquidity ratio of CONTROLE TECHNIQUE CHATOU (98.30) 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.
In 2016, the interest coverage of CONTROLE TECHNIQUE CHATOU (9.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 13 k€ to permanently finance. Over 2013-2016, WCR increased by +193%, requiring additional financing.
13 169 €
17 j
57 j
2 j
17 j
Based on 480 transactions of similar company sales (all years), the value of CONTROLE TECHNIQUE CHATOU is estimated at 131 801 € (range 45 589€ - 254 755€). With an EBITDA of 54 323€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.50x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 480 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 CHATOU with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of CONTROLE TECHNIQUE CHATOU in 2016 is 280 k€.
Yes, CONTROLE TECHNIQUE CHATOU generated a net profit of 36 k€ in 2016.
The headquarters of CONTROLE TECHNIQUE CHATOU is located in CHATOU (78400), in the department Yvelines.
The tax return of CONTROLE TECHNIQUE CHATOU 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 CHATOU operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.