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CONTROLE TECHNIQUE SAINT JEAN ROUFFIAC : revenue, balance sheet and financial ratios

CONTROLE TECHNIQUE SAINT JEAN ROUFFIAC is a French company founded 8 years ago, specialized in the sector Contrôle technique automobile. Based in PAMIERS (09100), this company of category PME has financial data available below. 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 SAINT JEAN ROUFFIAC (SIREN 835278102)
Indicator 2019
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, CONTROLE TECHNIQUE SAINT JEAN ROUFFIAC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 581%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

581.441%

Financial autonomy (2019) ?
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

75.693%

Asset age ratio (2019) ?
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

80.6%

Solvency indicators evolution
CONTROLE TECHNIQUE SAINT JEAN ROUFFIAC

Sector positioning

Debt ratio
581.44 2019
2019
Q1: 1.02
Med: 16.15
Q3: 58.33
Watch

In 2019, the debt ratio of CONTROLE TECHNIQUE SAINT ... (581.44) 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.

Financial autonomy
75.69% 2019
2019
Q1: 16.47%
Med: 47.09%
Q3: 69.02%
Excellent

In 2019, the financial autonomy of CONTROLE TECHNIQUE SAINT ... (75.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

98.203

Liquidity indicators evolution
CONTROLE TECHNIQUE SAINT JEAN ROUFFIAC

Sector positioning

Liquidity ratio
98.2 2019
2019
Q1: 107.4
Med: 195.83
Q3: 339.66
Watch

In 2019, the liquidity ratio of CONTROLE TECHNIQUE SAINT ... (98.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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

12 j

Supplier credit (2019) ?
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

91 j

Inventory turnover (2019) ?
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 SAINT JEAN ROUFFIAC

Positioning of CONTROLE TECHNIQUE SAINT JEAN ROUFFIAC in its sector

Comparison with sector Contrôle technique automobile

Similar companies (Contrôle technique automobile)

Compare CONTROLE TECHNIQUE SAINT JEAN ROUFFIAC with other companies in the same sector:

Voir toutes les statistiques du secteur Contrôle technique automobile

Frequently asked questions about CONTROLE TECHNIQUE SAINT JEAN ROUFFIAC

What is the revenue of CONTROLE TECHNIQUE SAINT JEAN ROUFFIAC ?

The revenue of CONTROLE TECHNIQUE SAINT JEAN ROUFFIAC is not publicly disclosed (confidential accounts filed with INPI).

Is CONTROLE TECHNIQUE SAINT JEAN ROUFFIAC profitable?

Profitability information is not publicly available.

Where is the headquarters of CONTROLE TECHNIQUE SAINT JEAN ROUFFIAC ?

The headquarters of CONTROLE TECHNIQUE SAINT JEAN ROUFFIAC is located in PAMIERS (09100), in the department Ariege.

Where to find the tax return of CONTROLE TECHNIQUE SAINT JEAN ROUFFIAC ?

The tax return of CONTROLE TECHNIQUE SAINT JEAN ROUFFIAC 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 SAINT JEAN ROUFFIAC operate?

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