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CONTROLE TECHNIQUE DU CAMBRESIS : revenue, balance sheet and financial ratios

CONTROLE TECHNIQUE DU CAMBRESIS is a French company founded 4 years ago, specialized in the sector Contrôle technique automobile. Based in CAMBRAI (59400), this company of category PME shows in 2022 a revenue of 189 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 DU CAMBRESIS (SIREN 899498125)
Indicator 2023 2022
Revenue N/C 188 989 €
Net income 11 714 € 5 415 €
EBITDA N/C 14 882 €
Net margin N/C 2.9%

Revenue and income statement

In 2023, CONTROLE TECHNIQUE DU CAMBRESIS generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 5 k€ -> 12 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 714 €

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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 181%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

180.659%

Financial autonomy (2023) ?
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

28.154%

Asset age ratio (2023) ?
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

67.3%

Solvency indicators evolution
CONTROLE TECHNIQUE DU CAMBRESIS

Sector positioning

Debt ratio
180.66 2023
2022
2023
Q1: 0.42
Med: 12.16
Q3: 59.04
Watch

In 2023, the debt ratio of CONTROLE TECHNIQUE DU CAM... (180.66) 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
28.15% 2023
2022
2023
Q1: 19.91%
Med: 52.17%
Q3: 74.03%
Average +6 pts over 2 years

In 2023, the financial autonomy of CONTROLE TECHNIQUE DU CAM... (28.1%) 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
3.62 years 2022
2022
Q1: 0.0 years
Med: 0.24 years
Q3: 2.33 years
Watch

In 2022, the repayment capacity of CONTROLE TECHNIQUE DU CAM... (3.62) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

172.998

Liquidity indicators evolution
CONTROLE TECHNIQUE DU CAMBRESIS

Sector positioning

Liquidity ratio
173.0 2023
2022
2023
Q1: 113.8
Med: 217.93
Q3: 404.52
Average +7 pts over 2 years

In 2023, the liquidity ratio of CONTROLE TECHNIQUE DU CAM... (173.00) 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.

Interest coverage
6.32x 2022
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.92x
Excellent

In 2022, the interest coverage of CONTROLE TECHNIQUE DU CAM... (6.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 DU CAMBRESIS

Positioning of CONTROLE TECHNIQUE DU CAMBRESIS in its sector

Comparison with sector Contrôle technique automobile

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 3 729€ to 25 913€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
3k€ 14k€ 25k€
14 755 € Range: 3 729€ - 25 913€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

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.

  • 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 DU CAMBRESIS with other companies in the same sector:

Voir toutes les statistiques du secteur Contrôle technique automobile

Frequently asked questions about CONTROLE TECHNIQUE DU CAMBRESIS

What is the revenue of CONTROLE TECHNIQUE DU CAMBRESIS ?

The revenue of CONTROLE TECHNIQUE DU CAMBRESIS in 2022 is 189 k€.

Is CONTROLE TECHNIQUE DU CAMBRESIS profitable?

Yes, CONTROLE TECHNIQUE DU CAMBRESIS generated a net profit of 12 k€ in 2023.

Where is the headquarters of CONTROLE TECHNIQUE DU CAMBRESIS ?

The headquarters of CONTROLE TECHNIQUE DU CAMBRESIS is located in CAMBRAI (59400), in the department Nord.

Where to find the tax return of CONTROLE TECHNIQUE DU CAMBRESIS ?

The tax return of CONTROLE TECHNIQUE DU CAMBRESIS 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 DU CAMBRESIS operate?

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