CONTROLE TECHNIQUE DES GRANDS CRUS : revenue, balance sheet and financial ratios

CONTROLE TECHNIQUE DES GRANDS CRUS is a French company founded 14 years ago, specialized in the sector Contrôle technique automobile. Based in SAINT-JULIEN (21490), this company of category PME shows in 2020 a revenue of 204 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 DES GRANDS CRUS (SIREN 751171281)
Indicator 2020 2018 2017 2016
Revenue 203 579 € 191 191 € 152 982 € 138 906 €
Net income -12 595 € 21 539 € 3 128 € 3 226 €
EBITDA -1 412 € 41 489 € 15 175 € 18 916 €
Net margin -6.2% 11.3% 2.0% 2.3%

Revenue and income statement

In 2020, CONTROLE TECHNIQUE DES GRANDS CRUS achieves revenue of 204 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2018: +6%. After deducting consumption (961 €), gross margin stands at 203 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 -1 k€, representing -0.7% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -103%, reducing margin by 22.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-6.2% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

203 579 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

202 618 €

EBITDA (2020) ?
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

-1 412 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-10 814 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 595 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.7%

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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 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

107.377%

Financial autonomy (2020) ?
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

39.395%

Cash flow / Revenue (2020) ?
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

-1.552%

Repayment capacity (2020) ?
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

-34.656

Asset age ratio (2020) ?
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

50.7%

Solvency indicators evolution
CONTROLE TECHNIQUE DES GRANDS CRUS

Sector positioning

Debt ratio
107.38 2020
2017
2018
2020
Q1: 1.49
Med: 21.87
Q3: 81.03
Watch +24 pts over 3 years

In 2020, the debt ratio of CONTROLE TECHNIQUE DES GR... (107.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
39.4% 2020
2017
2018
2020
Q1: 18.57%
Med: 45.65%
Q3: 67.26%
Average -22 pts over 3 years

In 2020, the financial autonomy of CONTROLE TECHNIQUE DES GR... (39.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-34.66 years 2020
2017
2018
2020
Q1: 0.0 years
Med: 0.42 years
Q3: 1.78 years
Excellent -33 pts over 3 years

In 2020, the repayment capacity of CONTROLE TECHNIQUE DES GR... (-34.66) 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 366.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

366.176

Interest coverage (2020) ?
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

-86.898

Liquidity indicators evolution
CONTROLE TECHNIQUE DES GRANDS CRUS

Sector positioning

Liquidity ratio
366.18 2020
2017
2018
2020
Q1: 138.35
Med: 230.12
Q3: 358.66
Excellent +13 pts over 3 years

In 2020, the liquidity ratio of CONTROLE TECHNIQUE DES GR... (366.18) 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
-86.9x 2020
2017
2018
2020
Q1: 0.0x
Med: 0.41x
Q3: 2.4x
Watch -54 pts over 3 years

In 2020, the interest coverage of CONTROLE TECHNIQUE DES GR... (-86.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 208 days of revenue, i.e. 118 k€ to permanently finance. Over 2016-2020, WCR increased by +439%, requiring additional financing.

Operating WCR (2020) ?
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

117 618 €

Customer credit (2020) ?
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

42 j

Supplier credit (2020) ?
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

74 j

Inventory turnover (2020) ?
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

1 j

WCR in days of revenue (2020) ?
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

208 j

WCR and payment terms evolution
CONTROLE TECHNIQUE DES GRANDS CRUS

Positioning of CONTROLE TECHNIQUE DES GRANDS CRUS in its sector

Comparison with sector Contrôle technique automobile

Valuation estimate

Based on 61 transactions of similar company sales in 2020, the value of CONTROLE TECHNIQUE DES GRANDS CRUS is estimated at 125 238 € (range 66 378€ - 212 074€). The price/revenue ratio is 0.62x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
61 tx
66k€ 125k€ 212k€
125 238 € Range: 66 378€ - 212 074€
NAF 5 année 2020

Valuation method used

Revenue Multiple
203 579 € × 0.62x = 125 239 €
Range: 66 379€ - 212 075€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 DES GRANDS CRUS with other companies in the same sector:

Voir toutes les statistiques du secteur Contrôle technique automobile

Frequently asked questions about CONTROLE TECHNIQUE DES GRANDS CRUS

What is the revenue of CONTROLE TECHNIQUE DES GRANDS CRUS ?

The revenue of CONTROLE TECHNIQUE DES GRANDS CRUS in 2020 is 204 k€.

Is CONTROLE TECHNIQUE DES GRANDS CRUS profitable?

CONTROLE TECHNIQUE DES GRANDS CRUS recorded a net loss in 2020.

Where is the headquarters of CONTROLE TECHNIQUE DES GRANDS CRUS ?

The headquarters of CONTROLE TECHNIQUE DES GRANDS CRUS is located in SAINT-JULIEN (21490), in the department Cote-d'Or.

Where to find the tax return of CONTROLE TECHNIQUE DES GRANDS CRUS ?

The tax return of CONTROLE TECHNIQUE DES GRANDS CRUS 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 DES GRANDS CRUS operate?

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