CONTROLE TECHNIQUE DU VAL DE NOYE : revenue, balance sheet and financial ratios

CONTROLE TECHNIQUE DU VAL DE NOYE is a French company founded 16 years ago, specialized in the sector Contrôle technique automobile. Based in AILLY-SUR-NOYE (80250), this company of category PME shows in 2017 a revenue of 114 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 VAL DE NOYE (SIREN 518430186)
Indicator 2021 2017 2016
Revenue N/C 114 182 € 115 807 €
Net income -3 354 € 3 745 € 4 846 €
EBITDA N/C 8 372 € 10 198 €
Net margin N/C 3.3% 4.2%

Revenue and income statement

In 2021, CONTROLE TECHNIQUE DU VAL DE NOYE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 354 €

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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 12%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.247%

Financial autonomy (2021) ?
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

61.228%

Solvency indicators evolution
CONTROLE TECHNIQUE DU VAL DE NOYE

Sector positioning

Debt ratio
12.25 2021
2016
2017
2021
Q1: 0.82
Med: 19.66
Q3: 78.76
Good -24 pts over 3 years

In 2021, the debt ratio of CONTROLE TECHNIQUE DU VAL... (12.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
61.23% 2021
2016
2017
2021
Q1: 18.61%
Med: 44.71%
Q3: 69.06%
Good +6 pts over 3 years

In 2021, the financial autonomy of CONTROLE TECHNIQUE DU VAL... (61.2%) 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.

Repayment capacity
1.62 years 2017
2016
2017
Q1: 0.0 years
Med: 0.5 years
Q3: 2.03 years
Average

In 2017, the repayment capacity of CONTROLE TECHNIQUE DU VAL... (1.62) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 296.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

296.007

Liquidity indicators evolution
CONTROLE TECHNIQUE DU VAL DE NOYE

Sector positioning

Liquidity ratio
296.01 2021
2016
2017
2021
Q1: 126.28
Med: 219.81
Q3: 370.77
Good -13 pts over 3 years

In 2021, the liquidity ratio of CONTROLE TECHNIQUE DU VAL... (296.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.08x 2017
2016
2017
Q1: 0.0x
Med: 1.04x
Q3: 4.71x
Average -29 pts over 2 years

In 2017, the interest coverage of CONTROLE TECHNIQUE DU VAL... (0.1x) 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.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 VAL DE NOYE

Positioning of CONTROLE TECHNIQUE DU VAL DE NOYE in its sector

Comparison with sector Contrôle technique automobile

Similar companies (Contrôle technique automobile)

Compare CONTROLE TECHNIQUE DU VAL DE NOYE with other companies in the same sector:

Voir toutes les statistiques du secteur Contrôle technique automobile

Frequently asked questions about CONTROLE TECHNIQUE DU VAL DE NOYE

What is the revenue of CONTROLE TECHNIQUE DU VAL DE NOYE ?

The revenue of CONTROLE TECHNIQUE DU VAL DE NOYE in 2017 is 114 k€.

Is CONTROLE TECHNIQUE DU VAL DE NOYE profitable?

CONTROLE TECHNIQUE DU VAL DE NOYE recorded a net loss in 2021.

Where is the headquarters of CONTROLE TECHNIQUE DU VAL DE NOYE ?

The headquarters of CONTROLE TECHNIQUE DU VAL DE NOYE is located in AILLY-SUR-NOYE (80250), in the department Somme.

Where to find the tax return of CONTROLE TECHNIQUE DU VAL DE NOYE ?

The tax return of CONTROLE TECHNIQUE DU VAL DE NOYE 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 VAL DE NOYE operate?

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