CONTROLE TECHNIQUE JEUNE BOIS : revenue, balance sheet and financial ratios

CONTROLE TECHNIQUE JEUNE BOIS is a French company founded 14 years ago, specialized in the sector Contrôle technique automobile. Based in WITTENHEIM (68270), this company of category PME shows in 2024 a revenue of 423 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 JEUNE BOIS (SIREN 788988277)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 422 549 € 370 928 € 291 459 € 278 908 € 202 898 € 195 119 € 159 013 € 138 239 € 132 405 €
Net income 40 045 € -20 375 € -10 492 € 15 989 € 3 748 € 3 291 € 2 362 € 3 787 € 2 316 €
EBITDA 58 748 € -6 460 € -9 141 € 31 620 € 9 764 € 12 494 € 11 470 € 13 508 € 10 650 €
Net margin 9.5% -5.5% -3.6% 5.7% 1.8% 1.7% 1.5% 2.7% 1.7%

Revenue and income statement

In 2024, CONTROLE TECHNIQUE JEUNE BOIS achieves revenue of 423 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. Vs 2023, growth of +14% (371 k€ -> 423 k€). After deducting consumption (29 k€), gross margin stands at 394 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 13.9% of revenue. Positive scissor effect: EBITDA margin improves by +15.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

422 549 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

393 679 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

58 748 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

44 429 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 045 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.9%

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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 203%. 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 59%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

202.509%

Financial autonomy (2024) ?
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

58.998%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

12.866%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.574

Asset age ratio (2024) ?
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

55.1%

Solvency indicators evolution
CONTROLE TECHNIQUE JEUNE BOIS

Sector positioning

Debt ratio
202.51 2024
2022
2023
2024
Q1: 0.83
Med: 14.06
Q3: 50.62
Watch

In 2024, the debt ratio of CONTROLE TECHNIQUE JEUNE ... (202.51) 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
59.0% 2024
2022
2023
2024
Q1: 15.77%
Med: 50.09%
Q3: 72.79%
Good +30 pts over 3 years

In 2024, the financial autonomy of CONTROLE TECHNIQUE JEUNE ... (59.0%) 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.

Repayment capacity
1.57 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.15 years
Q3: 1.42 years
Average +50 pts over 3 years

In 2024, the repayment capacity of CONTROLE TECHNIQUE JEUNE ... (1.57) 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 220.85. 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 4.7x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
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

220.85

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.705

Liquidity indicators evolution
CONTROLE TECHNIQUE JEUNE BOIS

Sector positioning

Liquidity ratio
220.85 2024
2022
2023
2024
Q1: 115.19
Med: 226.43
Q3: 416.69
Average +5 pts over 3 years

In 2024, the liquidity ratio of CONTROLE TECHNIQUE JEUNE ... (220.85) 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
4.71x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.35x
Q3: 3.05x
Excellent +50 pts over 3 years

In 2024, the interest coverage of CONTROLE TECHNIQUE JEUNE ... (4.7x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash. Over 2016-2024, WCR increased by +52%, requiring additional financing.

Operating WCR (2024) ?
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

-9 212 €

Customer credit (2024) ?
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 (2024) ?
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

7 j

Inventory turnover (2024) ?
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

4 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-8 j

WCR and payment terms evolution
CONTROLE TECHNIQUE JEUNE BOIS

Positioning of CONTROLE TECHNIQUE JEUNE BOIS in its sector

Comparison with sector Contrôle technique automobile

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 33 205€ to 277 620€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
33k€ 163k€ 277k€
163 458 € Range: 33 205€ - 277 620€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • 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 JEUNE BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Contrôle technique automobile

Frequently asked questions about CONTROLE TECHNIQUE JEUNE BOIS

What is the revenue of CONTROLE TECHNIQUE JEUNE BOIS ?

The revenue of CONTROLE TECHNIQUE JEUNE BOIS in 2024 is 423 k€.

Is CONTROLE TECHNIQUE JEUNE BOIS profitable?

Yes, CONTROLE TECHNIQUE JEUNE BOIS generated a net profit of 40 k€ in 2024.

Where is the headquarters of CONTROLE TECHNIQUE JEUNE BOIS ?

The headquarters of CONTROLE TECHNIQUE JEUNE BOIS is located in WITTENHEIM (68270), in the department Haut-Rhin.

Where to find the tax return of CONTROLE TECHNIQUE JEUNE BOIS ?

The tax return of CONTROLE TECHNIQUE JEUNE BOIS 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 JEUNE BOIS operate?

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