SIREN : 452086903
CONTROLE TECHNIQUE FAYET is a French company founded 22 years ago, specialized in the sector Contrôle technique automobile. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2018 a revenue of 385 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 385 074 € | 299 938 € | 237 026 € |
| Net income | 53 374 € | 27 473 € | 9 707 € |
| EBITDA | 99 043 € | 64 389 € | 41 500 € |
| Net margin | 13.9% | 9.2% | 4.1% |
In 2018, CONTROLE TECHNIQUE FAYET achieves revenue of 385 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +27.5%. Vs 2017, growth of +28% (300 k€ -> 385 k€). After deducting consumption (0 €), gross margin stands at 385 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 99 k€, representing 25.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
385 074 €
385 074 €
99 043 €
69 259 €
53 374 €
25.7%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.227%
52.009%
16.335%
1.32
28.2%
In 2018, the debt ratio of CONTROLE TECHNIQUE FAYET (51.23) 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 2018, the financial autonomy of CONTROLE TECHNIQUE FAYET (52.0%) 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 2018, the repayment capacity of CONTROLE TECHNIQUE FAYET (1.32) 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 96.70. 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.
96.696
1.304
In 2018, the liquidity ratio of CONTROLE TECHNIQUE FAYET (96.70) 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.
In 2018, the interest coverage of CONTROLE TECHNIQUE FAYET (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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 18 days of revenue, i.e. 20 k€ to permanently finance.
19 650 €
25 j
60 j
0 j
18 j
Based on 60 transactions of similar company sales
in 2018,
the value of CONTROLE TECHNIQUE FAYET is estimated at
255 766 €
(range 158 518€ - 464 480€).
With an EBITDA of 99 043€, the sector multiple of 3.0x is applied.
The price/revenue ratio is 0.51x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 60 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 FAYET with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of CONTROLE TECHNIQUE FAYET in 2018 is 385 k€.
Yes, CONTROLE TECHNIQUE FAYET generated a net profit of 53 k€ in 2018.
The headquarters of CONTROLE TECHNIQUE FAYET is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of CONTROLE TECHNIQUE FAYET 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 FAYET operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.