Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONTROLE TECHNIQUE ROQUES : revenue, balance sheet and financial ratios
CONTROLE TECHNIQUE ROQUES is a French company
founded 16 years ago,
specialized in the sector Contrôle technique automobile.
Based in ROQUES (31120),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONTROLE TECHNIQUE ROQUES (SIREN 515374494)
Indicator
2015
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, CONTROLE TECHNIQUE ROQUES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2015)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.843%
Financial autonomy (2015)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
2.843
Financial autonomy
2.352
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2.842015
2015
Q1: 0.0
Med: 5.94
Q3: 57.99
Good
In 2015, the debt ratio of CONTROLE TECHNIQUE ROQUES (2.84) 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
2.35%2015
2015
Q1: 2.79%
Med: 31.65%
Q3: 52.48%
Average
In 2015, the financial autonomy of CONTROLE TECHNIQUE ROQUES (2.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 547.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
547.315
Interest coverage
None
Sector positioning
Liquidity ratio
547.322015
2015
Q1: 58.4
Med: 132.87
Q3: 235.49
Excellent
In 2015, the liquidity ratio of CONTROLE TECHNIQUE ROQUES (547.32) 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.
Positioning of CONTROLE TECHNIQUE ROQUES in its sector
Comparison with sector Contrôle technique automobile
Similar companies (Contrôle technique automobile)
Compare CONTROLE TECHNIQUE ROQUES with other companies in the same sector:
Frequently asked questions about CONTROLE TECHNIQUE ROQUES
What is the revenue of CONTROLE TECHNIQUE ROQUES ?
The revenue of CONTROLE TECHNIQUE ROQUES is not publicly disclosed (confidential accounts filed with INPI).
Is CONTROLE TECHNIQUE ROQUES profitable?
Profitability information is not publicly available.
Where is the headquarters of CONTROLE TECHNIQUE ROQUES ?
The headquarters of CONTROLE TECHNIQUE ROQUES is located in ROQUES (31120), in the department Haute-Garonne.
Where to find the tax return of CONTROLE TECHNIQUE ROQUES ?
The tax return of CONTROLE TECHNIQUE ROQUES 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 ROQUES operate?
CONTROLE TECHNIQUE ROQUES 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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