CONTROLE TECHNIQUE DE GOETZENBRUCK : revenue, balance sheet and financial ratios

CONTROLE TECHNIQUE DE GOETZENBRUCK is a French company founded 34 years ago, specialized in the sector Contrôle technique automobile. Based in GOETZENBRUCK (57620), this company of category PME shows in 2025 a revenue of 117 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 DE GOETZENBRUCK (SIREN 385399803)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 117 103 € 108 099 € 115 389 € 89 932 € 112 048 € 82 697 € 92 306 € 97 910 € 86 043 €
Net income 30 171 € 18 418 € 17 203 € -7 595 € 13 137 € 532 € -614 € 7 115 € -4 155 €
EBITDA 39 304 € 6 021 € 20 231 € -2 583 € 16 216 € -1 175 € 2 360 € 9 214 € -1 346 €
Net margin 25.8% 17.0% 14.9% -8.4% 11.7% 0.6% -0.7% 7.3% -4.8%

Revenue and income statement

In 2025, CONTROLE TECHNIQUE DE GOETZENBRUCK achieves revenue of 117 k€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2024: +8%. After deducting consumption (7 k€), gross margin stands at 110 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 33.6% of revenue. Positive scissor effect: EBITDA margin improves by +28.0 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 30 k€, i.e. 25.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

117 103 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

109 883 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

39 304 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

35 471 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 171 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

33.6%

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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 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 29.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

76.701%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

29.035%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2025) ?
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

8.9%

Solvency indicators evolution
CONTROLE TECHNIQUE DE GOETZENBRUCK

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 1.45
Med: 16.18
Q3: 45.29
Excellent

In 2025, the debt ratio of CONTROLE TECHNIQUE DE GOE... (0.00) 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.

Financial autonomy
76.7% 2025
2023
2024
2025
Q1: 15.66%
Med: 49.63%
Q3: 69.39%
Excellent +12 pts over 3 years

In 2025, the financial autonomy of CONTROLE TECHNIQUE DE GOE... (76.7%) 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.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.19 years
Q3: 1.29 years
Excellent

In 2025, the repayment capacity of CONTROLE TECHNIQUE DE GOE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 398.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

398.139

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
CONTROLE TECHNIQUE DE GOETZENBRUCK

Sector positioning

Liquidity ratio
398.14 2025
2023
2024
2025
Q1: 134.57
Med: 221.31
Q3: 398.14
Excellent +19 pts over 3 years

In 2025, the liquidity ratio of CONTROLE TECHNIQUE DE GOE... (398.14) 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.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.58x
Q3: 5.7x
Average -14 pts over 3 years

In 2025, the interest coverage of CONTROLE TECHNIQUE DE GOE... (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. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). WCR is negative (-35 days): operations structurally generate cash. Notable WCR improvement over the period (-80%), freeing up cash.

Operating WCR (2025) ?
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

-11 332 €

Customer credit (2025) ?
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

5 j

Supplier credit (2025) ?
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

72 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-35 j

WCR and payment terms evolution
CONTROLE TECHNIQUE DE GOETZENBRUCK

Positioning of CONTROLE TECHNIQUE DE GOETZENBRUCK in its sector

Comparison with sector Contrôle technique automobile

Valuation estimate

Based on 53 transactions of similar company sales in 2025, the value of CONTROLE TECHNIQUE DE GOETZENBRUCK is estimated at 83 985 € (range 32 025€ - 169 635€). With an EBITDA of 39 304€, the sector multiple of 3.1x is applied. The price/revenue ratio is 0.13x (conservative valuation). 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 2025
53 tx
32k€ 83k€ 169k€
83 985 € Range: 32 025€ - 169 635€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
39 304 € × 3.1x
Estimation 123 392 €
43 677€ - 219 188€
Revenue Multiple 30%
117 103 € × 0.13x
Estimation 15 587 €
11 743€ - 54 848€
Net Income Multiple 20%
30 171 € × 2.9x
Estimation 88 067 €
33 321€ - 217 939€

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 DE GOETZENBRUCK with other companies in the same sector:

Voir toutes les statistiques du secteur Contrôle technique automobile

Frequently asked questions about CONTROLE TECHNIQUE DE GOETZENBRUCK

What is the revenue of CONTROLE TECHNIQUE DE GOETZENBRUCK ?

The revenue of CONTROLE TECHNIQUE DE GOETZENBRUCK in 2025 is 117 k€.

Is CONTROLE TECHNIQUE DE GOETZENBRUCK profitable?

Yes, CONTROLE TECHNIQUE DE GOETZENBRUCK generated a net profit of 30 k€ in 2025.

Where is the headquarters of CONTROLE TECHNIQUE DE GOETZENBRUCK ?

The headquarters of CONTROLE TECHNIQUE DE GOETZENBRUCK is located in GOETZENBRUCK (57620), in the department Moselle.

Where to find the tax return of CONTROLE TECHNIQUE DE GOETZENBRUCK ?

The tax return of CONTROLE TECHNIQUE DE GOETZENBRUCK 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 DE GOETZENBRUCK operate?

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