Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-03-21 (14 years)Status: ActiveBusiness sector: Contrôle technique automobileLocation: SAINT-LYS (31470), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONTROLE TECHNIQUE SAINT-LYS : revenue, balance sheet and financial ratios
CONTROLE TECHNIQUE SAINT-LYS is a French company
founded 14 years ago,
specialized in the sector Contrôle technique automobile.
Based in SAINT-LYS (31470),
this company of category PME
shows in 2019 a net income positive of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONTROLE TECHNIQUE SAINT-LYS (SIREN 750498057)
Indicator
2019
Revenue
N/C
Net income
21 411 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, CONTROLE TECHNIQUE SAINT-LYS generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 411 €
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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 6%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
6.456%
Financial autonomy (2019)
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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
82.522%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
6.456
Financial autonomy
82.522
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
6.462019
2019
Q1: 1.02
Med: 16.15
Q3: 58.33
Good
In 2019, the debt ratio of CONTROLE TECHNIQUE SAINT-LYS (6.46) 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
82.52%2019
2019
Q1: 16.47%
Med: 47.09%
Q3: 69.02%
Excellent
In 2019, the financial autonomy of CONTROLE TECHNIQUE SAINT-LYS (82.5%) 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 160.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
2019
Liquidity ratio
160.212
Interest coverage
None
Sector positioning
Liquidity ratio
160.212019
2019
Q1: 107.4
Med: 195.83
Q3: 339.66
Average
In 2019, the liquidity ratio of CONTROLE TECHNIQUE SAINT-LYS (160.21) 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.
Positioning of CONTROLE TECHNIQUE SAINT-LYS in its sector
Comparison with sector Contrôle technique automobile
Valuation estimate
Based on 60 transactions of similar company sales
in 2019,
the value of CONTROLE TECHNIQUE SAINT-LYS is estimated at
65 395 €
(range 44 544€ - 125 880€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2019
60 tx
44k€65k€125k€
65 395 €Range: 44 544€ - 125 880€
NAF 5 année 2019
Valuation method used
Net Income Multiple
21 411 €
×
3.1x
=65 395 €
Range: 44 545€ - 125 881€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 60 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 SAINT-LYS with other companies in the same sector:
Frequently asked questions about CONTROLE TECHNIQUE SAINT-LYS
What is the revenue of CONTROLE TECHNIQUE SAINT-LYS ?
The revenue of CONTROLE TECHNIQUE SAINT-LYS is not publicly disclosed (confidential accounts filed with INPI).
Is CONTROLE TECHNIQUE SAINT-LYS profitable?
Yes, CONTROLE TECHNIQUE SAINT-LYS generated a net profit of 21 k€ in 2019.
Where is the headquarters of CONTROLE TECHNIQUE SAINT-LYS ?
The headquarters of CONTROLE TECHNIQUE SAINT-LYS is located in SAINT-LYS (31470), in the department Haute-Garonne.
Where to find the tax return of CONTROLE TECHNIQUE SAINT-LYS ?
The tax return of CONTROLE TECHNIQUE SAINT-LYS 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-LYS operate?
CONTROLE TECHNIQUE SAINT-LYS 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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