SIREN : 389022724
CONTROLE TECHNIQUE DU CAREI is a French company founded 33 years ago, specialized in the sector Contrôle technique automobile. Based in MENTON (06500), this company of category PME shows in 2024 a revenue of 964 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 964 065 € | 848 449 € | 836 634 € | 785 153 € | 694 404 € | 758 244 € |
| Net income | 175 830 € | 151 920 € | 25 972 € | 68 197 € | 4 045 € | 44 087 € |
| EBITDA | 253 244 € | 214 496 € | 80 050 € | 99 394 € | 53 507 € | 110 451 € |
| Net margin | 18.2% | 17.9% | 3.1% | 8.7% | 0.6% | 5.8% |
In 2024, CONTROLE TECHNIQUE DU CAREI achieves revenue of 964 k€. Revenue is growing positively over 6 years (CAGR: +4.9%). Vs 2023, growth of +14% (848 k€ -> 964 k€). After deducting consumption (44 k€), gross margin stands at 920 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 253 k€, representing 26.3% 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 176 k€, i.e. 18.2% of revenue. This profit can be retained or distributed to shareholders.
964 065 €
920 386 €
253 244 €
228 819 €
175 830 €
26.1%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.926%
62.352%
20.373%
0.393
49.7%
In 2024, the debt ratio of CONTROLE TECHNIQUE DU CAREI (23.93) 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 2024, the financial autonomy of CONTROLE TECHNIQUE DU CAREI (62.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CONTROLE TECHNIQUE DU CAREI (0.39) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 77.55. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
77.551
1.333
In 2024, the liquidity ratio of CONTROLE TECHNIQUE DU CAREI (77.55) 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.
In 2024, the interest coverage of CONTROLE TECHNIQUE DU CAREI (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-16 days): operations structurally generate cash.
-42 727 €
9 j
27 j
0 j
-16 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 120 578€ to 1 018 600€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 DU CAREI with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of CONTROLE TECHNIQUE DU CAREI in 2024 is 964 k€.
Yes, CONTROLE TECHNIQUE DU CAREI generated a net profit of 176 k€ in 2024.
The headquarters of CONTROLE TECHNIQUE DU CAREI is located in MENTON (06500), in the department Alpes-Maritimes.
The tax return of CONTROLE TECHNIQUE DU CAREI 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 DU CAREI operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.