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CONTROLE TECHNIQUE PORTO-VECCHIO : revenue, balance sheet and financial ratios

CONTROLE TECHNIQUE PORTO-VECCHIO is a French company founded 34 years ago, specialized in the sector Contrôle technique automobile. Based in PORTO-VECCHIO (20137), this company of category PME shows in 2014 a revenue of 367 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 PORTO-VECCHIO (SIREN 384821476)
Indicator 2014
Revenue 367 006 €
Net income 66 961 €
EBITDA 101 597 €
Net margin 18.2%

Revenue and income statement

Im Jahr 2014 erzielt CONTROLE TECHNIQUE PORTO-VECCHIO einen Umsatz von 367 k€. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 367 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 102 k€, was 27.7% des Umsatzes entspricht. Diese hohe EBITDA-Marge bietet starke Selbstfinanzierungskapazität. Das Nettoergebnis beträgt 67 k€, d.h. 18.2% des Umsatzes.

Revenue (2014) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

367 006 €

Gross margin (2014) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

367 006 €

EBITDA (2014) ?
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

101 597 €

EBIT (2014) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

108 557 €

Net income (2014) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

66 961 €

EBITDA margin (2014) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

27.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 7%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 80%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert. Die Schuldenrückzahlungskapazität zeigt, dass es 1.0 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit. Der Cashflow beträgt 7.5% des Umsatzes. Zufriedenstellendes Niveau, das eine teilweise Finanzierung des Wachstums ermöglicht.

Debt ratio (2014) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.521%

Financial autonomy (2014) ?
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

79.524%

Cash flow / Revenue (2014) ?
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

7.54%

Repayment capacity (2014) ?
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

0.959

Asset age ratio (2014) ?
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

37.5%

Solvency indicators evolution
CONTROLE TECHNIQUE PORTO-VECCHIO

Sector positioning

Verschuldungsgrad
6.52 2014
2014
Q1: 0.0
Med: 12.92
Q3: 64.99
Gut

Im Jahr 2014 liegt unter dem Median der Branche das verschuldungsgrad von CONTROLE TECHNIQUE PORTO-... (6.52). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
79.52% 2014
2014
Q1: 12.8%
Med: 30.26%
Q3: 50.71%
Ausgezeichnet

Im Jahr 2014 liegt in den oberen 25% der Branche das finanzielle autonomie von CONTROLE TECHNIQUE PORTO-... (79.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Rückzahlungsfähigkeit
0.96 ans 2014
2014
Q1: 0.0 ans
Med: 0.45 ans
Q3: 1.42 ans
Average

Im Jahr 2014 liegt über dem Median der Branche das rückzahlungsfähigkeit von CONTROLE TECHNIQUE PORTO-... (1.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 524.12. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden. Der Zinsdeckungsgrad (= EBIT / Zinsaufwendungen) beträgt 0.8x. Gefahr: Das Betriebsergebnis deckt die Zinsaufwendungen nicht.

Liquidity ratio (2014) ?
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

524.124

Interest coverage (2014) ?
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

0.796

Liquidity indicators evolution
CONTROLE TECHNIQUE PORTO-VECCHIO

Sector positioning

Liquiditätsquote
524.12 2014
2014
Q1: 107.79
Med: 152.65
Q3: 215.6
Ausgezeichnet

Im Jahr 2014 liegt in den oberen 25% der Branche das liquiditätsquote von CONTROLE TECHNIQUE PORTO-... (524.12). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Zinsdeckung
0.8x 2014
2014
Q1: 0.0x
Med: 0.92x
Q3: 3.98x
Average

Im Jahr 2014 liegt unter dem Median der Branche das zinsdeckung von CONTROLE TECHNIQUE PORTO-... (0.8x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 3 Tage. Lieferantenfrist: 69 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 66 Tage des Betriebszyklus. WCR ist negativ (-38 Tage): Der Betrieb generiert strukturell Liquidität.

Operating WCR (2014) ?
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

-38 620 €

Customer credit (2014) ?
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

3 j

Supplier credit (2014) ?
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

69 j

Inventory turnover (2014) ?
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 in days of revenue (2014) ?
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

-38 j

WCR and payment terms evolution
CONTROLE TECHNIQUE PORTO-VECCHIO

Positioning of CONTROLE TECHNIQUE PORTO-VECCHIO in its sector

Comparison with sector Contrôle technique automobile

Valuation estimate

Based on 480 transactions of similar company sales (all years), the value of CONTROLE TECHNIQUE PORTO-VECCHIO is estimated at 222 374 € (range 74 563€ - 433 008€). With an EBITDA of 101 597€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.50x (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.

Estimated enterprise value 2014
480 transactions
74k€ 222k€ 433k€
222 374 € Range: 74 563€ - 433 008€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
101 597 € × 2.5x
Estimation 258 826 €
71 637€ - 476 359€
Revenue Multiple 30%
367 006 € × 0.50x
Estimation 184 589 €
82 195€ - 328 718€
Net Income Multiple 20%
66 961 € × 2.8x
Estimation 187 926 €
70 431€ - 481 072€
How is this estimate calculated?

This estimate is based on the analysis of 480 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 PORTO-VECCHIO with other companies in the same sector:

Voir toutes les statistiques du secteur Contrôle technique automobile

Frequently asked questions about CONTROLE TECHNIQUE PORTO-VECCHIO

What is the revenue of CONTROLE TECHNIQUE PORTO-VECCHIO ?

The revenue of CONTROLE TECHNIQUE PORTO-VECCHIO in 2014 is 367 k€.

Is CONTROLE TECHNIQUE PORTO-VECCHIO profitable?

Yes, CONTROLE TECHNIQUE PORTO-VECCHIO generated a net profit of 67 k€ in 2014.

Where is the headquarters of CONTROLE TECHNIQUE PORTO-VECCHIO ?

The headquarters of CONTROLE TECHNIQUE PORTO-VECCHIO is located in PORTO-VECCHIO (20137).

Where to find the tax return of CONTROLE TECHNIQUE PORTO-VECCHIO ?

The tax return of CONTROLE TECHNIQUE PORTO-VECCHIO 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 PORTO-VECCHIO operate?

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