Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-11-12 (18 years)Status: ActiveBusiness sector: Contrôle technique automobileLocation: SAINT-LOUIS (97450), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONTROLE TECHNIQUE PLUS AUTOVISION : revenue, balance sheet and financial ratios
CONTROLE TECHNIQUE PLUS AUTOVISION is a French company
founded 18 years ago,
specialized in the sector Contrôle technique automobile.
Based in SAINT-LOUIS (97450),
this company of category PME
shows in 2022 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONTROLE TECHNIQUE PLUS AUTOVISION (SIREN 500923016)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
1 042 555 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
50 567 €
84 602 €
103 983 €
127 344 €
152 152 €
205 669 €
55 310 €
58 518 €
37 576 €
82 690 €
EBITDA
N/C
N/C
170 591 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
10.0%
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CONTROLE TECHNIQUE PLUS AUTOVISION generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 83 k€ -> 51 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
50 567 €
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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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Item
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 3%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
3.324%
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
47.295%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CONTROLE TECHNIQUE PLUS AUTOVISION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
13.35
3.236
11.333
4.153
0.016
80.556
21.282
19.772
7.994
3.324
Financial autonomy
41.622
45.498
38.536
51.0
64.328
23.469
39.366
37.799
40.615
47.295
Repayment capacity
None
None
None
None
None
None
None
0.741
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
11.237%
None%
None%
Sector positioning
Debt ratio
3.322024
2022
2023
2024
Q1: 0.83
Med: 14.06
Q3: 50.62
Good-23 pts over 3 years
In 2024, the debt ratio of CONTROLE TECHNIQUE PLUS A... (3.32) 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
47.3%2024
2022
2023
2024
Q1: 15.77%
Med: 50.09%
Q3: 72.79%
Average+8 pts over 3 years
In 2024, the financial autonomy of CONTROLE TECHNIQUE PLUS A... (47.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.74 years2022
2022
Q1: 0.0 years
Med: 0.24 years
Q3: 2.33 years
Average
In 2022, the repayment capacity of CONTROLE TECHNIQUE PLUS A... (0.74) 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 208.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
208.105
Liquidity indicators evolution CONTROLE TECHNIQUE PLUS AUTOVISION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
189.553
181.46
175.655
223.146
309.058
185.88
215.604
195.783
188.195
208.105
Interest coverage
None
None
None
None
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
208.12024
2022
2023
2024
Q1: 115.19
Med: 226.43
Q3: 416.69
Average
In 2024, the liquidity ratio of CONTROLE TECHNIQUE PLUS A... (208.10) 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
0.0x2022
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.92x
Average
In 2022, the interest coverage of CONTROLE TECHNIQUE PLUS A... (0.0x) 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 (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
0 €
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
0 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
0 j
WCR and payment terms evolution CONTROLE TECHNIQUE PLUS AUTOVISION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
590 941 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
46
0
0
Supplier payment term (days)
0
0
0
0
0
0
0
134
0
0
Positioning of CONTROLE TECHNIQUE PLUS AUTOVISION 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 34 908€ to 324 866€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
34k€206k€324k€
206 469 €Range: 34 908€ - 324 866€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 PLUS AUTOVISION with other companies in the same sector:
Frequently asked questions about CONTROLE TECHNIQUE PLUS AUTOVISION
What is the revenue of CONTROLE TECHNIQUE PLUS AUTOVISION ?
The revenue of CONTROLE TECHNIQUE PLUS AUTOVISION in 2022 is 1.0 M€.
Is CONTROLE TECHNIQUE PLUS AUTOVISION profitable?
Yes, CONTROLE TECHNIQUE PLUS AUTOVISION generated a net profit of 51 k€ in 2024.
Where is the headquarters of CONTROLE TECHNIQUE PLUS AUTOVISION ?
The headquarters of CONTROLE TECHNIQUE PLUS AUTOVISION is located in SAINT-LOUIS (97450), in the department La Reunion.
Where to find the tax return of CONTROLE TECHNIQUE PLUS AUTOVISION ?
The tax return of CONTROLE TECHNIQUE PLUS AUTOVISION 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 PLUS AUTOVISION operate?
CONTROLE TECHNIQUE PLUS AUTOVISION 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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