CONTROLE TECHNIQUE DES MINES SARL : revenue, balance sheet and financial ratios

CONTROLE TECHNIQUE DES MINES SARL is a French company founded 14 years ago, specialized in the sector Contrôle technique automobile. Based in WITTELSHEIM (68310), this company of category PME shows in 2018 a revenue of 119 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 MINES SARL (SIREN 533354650)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 119 208 € 88 442 € 75 508 €
Net income 43 770 € 2 818 € 30 569 € 12 633 € 12 714 € 13 342 € 10 748 € 7 591 € 3 830 € 6 256 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 10 291 € 4 861 € 9 323 €
Net margin N/C N/C N/C N/C N/C N/C N/C 6.4% 4.3% 8.3%

Revenue and income statement

In 2025, CONTROLE TECHNIQUE DES MINES SARL generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 6 k€ -> 44 k€.

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

43 770 €

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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 1%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1.454%

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

40.481%

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

47.6%

Solvency indicators evolution
CONTROLE TECHNIQUE DES MINES SARL

Sector positioning

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

In 2025, the debt ratio of CONTROLE TECHNIQUE DES MI... (1.45) 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
40.48% 2025
2023
2024
2025
Q1: 15.66%
Med: 49.63%
Q3: 69.39%
Average

In 2025, the financial autonomy of CONTROLE TECHNIQUE DES MI... (40.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.24. 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

107.238

Liquidity indicators evolution
CONTROLE TECHNIQUE DES MINES SARL

Sector positioning

Liquidity ratio
107.24 2025
2023
2024
2025
Q1: 134.57
Med: 221.31
Q3: 398.14
Watch

In 2025, the liquidity ratio of CONTROLE TECHNIQUE DES MI... (107.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (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

0 €

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

0 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

0 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 and payment terms evolution
CONTROLE TECHNIQUE DES MINES SARL

Positioning of CONTROLE TECHNIQUE DES MINES SARL 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 DES MINES SARL is estimated at 127 761 € (range 48 340€ - 316 171€). 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
48k€ 127k€ 316k€
127 761 € Range: 48 340€ - 316 171€
NAF 5 année 2025

Valuation method used

Net Income Multiple
43 770 € × 2.9x = 127 761 €
Range: 48 340€ - 316 171€

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 DES MINES SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Contrôle technique automobile

Frequently asked questions about CONTROLE TECHNIQUE DES MINES SARL

What is the revenue of CONTROLE TECHNIQUE DES MINES SARL ?

The revenue of CONTROLE TECHNIQUE DES MINES SARL in 2018 is 119 k€.

Is CONTROLE TECHNIQUE DES MINES SARL profitable?

Yes, CONTROLE TECHNIQUE DES MINES SARL generated a net profit of 44 k€ in 2025.

Where is the headquarters of CONTROLE TECHNIQUE DES MINES SARL ?

The headquarters of CONTROLE TECHNIQUE DES MINES SARL is located in WITTELSHEIM (68310), in the department Haut-Rhin.

Where to find the tax return of CONTROLE TECHNIQUE DES MINES SARL ?

The tax return of CONTROLE TECHNIQUE DES MINES SARL 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 MINES SARL operate?

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