SIREN : 852583855
CONTROLE TECHNIQUE PARDIES is a French company founded 6 years ago, specialized in the sector Contrôle technique automobile. Based in PARDIES (64150), this company of category PME shows in 2021 a revenue of 97 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | 96 892 € |
| Net income | 16 263 € |
| EBITDA | 30 431 € |
| Net margin | 16.8% |
In 2021, CONTROLE TECHNIQUE PARDIES achieves revenue of 97 k€. After deducting consumption (52 €), gross margin stands at 97 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 30 k€, representing 31.4% 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 16 k€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.
96 892 €
96 840 €
30 431 €
20 119 €
16 263 €
31.4%
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 21.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
134.949%
38.193%
21.048%
3.785
24.3%
In 2021, the debt ratio of CONTROLE TECHNIQUE PARDIES (134.95) 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.
In 2021, the financial autonomy of CONTROLE TECHNIQUE PARDIES (38.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of CONTROLE TECHNIQUE PARDIES (3.79) 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 586.41. 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 3.5x. Financial charges are adequately covered by operations.
586.408
3.457
In 2021, the liquidity ratio of CONTROLE TECHNIQUE PARDIES (586.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of CONTROLE TECHNIQUE PARDIES (3.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Overall, WCR represents 12 days of revenue, i.e. 3 k€ to permanently finance.
3 319 €
8 j
75 j
0 j
12 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 16 536€ to 106 863€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 PARDIES with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of CONTROLE TECHNIQUE PARDIES in 2021 is 97 k€.
Yes, CONTROLE TECHNIQUE PARDIES generated a net profit of 16 k€ in 2021.
The headquarters of CONTROLE TECHNIQUE PARDIES is located in PARDIES (64150), in the department Pyrenees-Atlantiques.
The tax return of CONTROLE TECHNIQUE PARDIES 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 PARDIES operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.