Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-07-07 (22 years)Status: ActiveBusiness sector: Contrôle technique automobileLocation: MONTMORILLON (86500), Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONTROLE TECHNIQUE NATIONAL ITINERANT : revenue, balance sheet and financial ratios
CONTROLE TECHNIQUE NATIONAL ITINERANT is a French company
founded 22 years ago,
specialized in the sector Contrôle technique automobile.
Based in MONTMORILLON (86500),
this company of category PME
shows in 2017 a net income positive of 88 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONTROLE TECHNIQUE NATIONAL ITINERANT (SIREN 449316314)
Indicator
2017
Revenue
N/C
Net income
87 713 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, CONTROLE TECHNIQUE NATIONAL ITINERANT generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
87 713 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.902%
Financial autonomy (2017)
?
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
72.537%
Solvency indicators evolution CONTROLE TECHNIQUE NATIONAL ITINERANT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
23.902
Financial autonomy
72.537
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
23.92017
2017
Q1: 1.73
Med: 21.99
Q3: 86.93
Average
In 2017, the debt ratio of CONTROLE TECHNIQUE NATION... (23.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
72.54%2017
2017
Q1: 13.56%
Med: 40.57%
Q3: 64.72%
Excellent
In 2017, the financial autonomy of CONTROLE TECHNIQUE NATION... (72.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of CONTROLE TECHNIQUE NATIONAL ITINERANT in its sector
Comparison with sector Contrôle technique automobile
Valuation estimate
Based on 67 transactions of similar company sales
in 2017,
the value of CONTROLE TECHNIQUE NATIONAL ITINERANT is estimated at
237 707 €
(range 95 082€ - 513 476€).
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.
Estimated enterprise value2017
67 tx
95k€237k€513k€
237 707 €Range: 95 082€ - 513 476€
NAF 5 année 2017
Valuation method used
Net Income Multiple
87 713 €
×
2.7x
=237 707 €
Range: 95 083€ - 513 477€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 67 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 NATIONAL ITINERANT with other companies in the same sector:
Frequently asked questions about CONTROLE TECHNIQUE NATIONAL ITINERANT
What is the revenue of CONTROLE TECHNIQUE NATIONAL ITINERANT ?
The revenue of CONTROLE TECHNIQUE NATIONAL ITINERANT is not publicly disclosed (confidential accounts filed with INPI).
Is CONTROLE TECHNIQUE NATIONAL ITINERANT profitable?
Yes, CONTROLE TECHNIQUE NATIONAL ITINERANT generated a net profit of 88 k€ in 2017.
Where is the headquarters of CONTROLE TECHNIQUE NATIONAL ITINERANT ?
The headquarters of CONTROLE TECHNIQUE NATIONAL ITINERANT is located in MONTMORILLON (86500), in the department Vienne.
Where to find the tax return of CONTROLE TECHNIQUE NATIONAL ITINERANT ?
The tax return of CONTROLE TECHNIQUE NATIONAL ITINERANT 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 NATIONAL ITINERANT operate?
CONTROLE TECHNIQUE NATIONAL ITINERANT operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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