CONTROLE TECHNIQUE SALBRISIEN : revenue, balance sheet and financial ratios

CONTROLE TECHNIQUE SALBRISIEN is a French company founded 28 years ago, specialized in the sector Contrôle technique automobile. Based in SALBRIS (41300), this company of category PME shows in 2020 a revenue of 201 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONTROLE TECHNIQUE SALBRISIEN (SIREN 418234258)
Indicator 2020 2019 2018 2016 2015 2014
Revenue 201 405 € 208 888 € 177 951 € 131 154 € N/C N/C
Net income 28 819 € 30 010 € 23 352 € 3 360 € 11 460 € 1 287 €
EBITDA 46 066 € 33 922 € 26 906 € 9 183 € N/C N/C
Net margin 14.3% 14.4% 13.1% 2.6% N/C N/C

Revenue and income statement

In 2020, CONTROLE TECHNIQUE SALBRISIEN achieves revenue of 201 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Slight decline of -4% vs 2019. After deducting consumption (123 €), gross margin stands at 201 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 22.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

201 405 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

201 282 €

EBITDA (2020) ?
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

46 066 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

46 389 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 819 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

22.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.933%

Financial autonomy (2020) ?
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

56.43%

Cash flow / Revenue (2020) ?
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

12.379%

Repayment capacity (2020) ?
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

2.331

Asset age ratio (2020) ?
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

14.0%

Solvency indicators evolution
CONTROLE TECHNIQUE SALBRISIEN

Sector positioning

Debt ratio
30.93 2020
2018
2019
2020
Q1: 1.49
Med: 21.87
Q3: 81.03
Average +14 pts over 3 years

In 2020, the debt ratio of CONTROLE TECHNIQUE SALBRI... (30.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
56.43% 2020
2018
2019
2020
Q1: 18.57%
Med: 45.65%
Q3: 67.26%
Good -9 pts over 3 years

In 2020, the financial autonomy of CONTROLE TECHNIQUE SALBRI... (56.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
2.33 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.42 years
Q3: 1.78 years
Watch +21 pts over 3 years

In 2020, the repayment capacity of CONTROLE TECHNIQUE SALBRI... (2.33) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 359.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2020) ?
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

359.306

Interest coverage (2020) ?
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

0.269

Liquidity indicators evolution
CONTROLE TECHNIQUE SALBRISIEN

Sector positioning

Liquidity ratio
359.31 2020
2018
2019
2020
Q1: 138.35
Med: 230.12
Q3: 358.66
Excellent

In 2020, the liquidity ratio of CONTROLE TECHNIQUE SALBRI... (359.31) 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.

Interest coverage
0.27x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.41x
Q3: 2.4x
Average +13 pts over 3 years

In 2020, the interest coverage of CONTROLE TECHNIQUE SALBRI... (0.3x) 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. Average customer payment term: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 105 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 209 days of revenue, i.e. 117 k€ to permanently finance.

Operating WCR (2020) ?
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

116 980 €

Customer credit (2020) ?
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

151 j

Supplier credit (2020) ?
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

46 j

Inventory turnover (2020) ?
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 (2020) ?
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

209 j

WCR and payment terms evolution
CONTROLE TECHNIQUE SALBRISIEN

Positioning of CONTROLE TECHNIQUE SALBRISIEN in its sector

Comparison with sector Contrôle technique automobile

Valuation estimate

Based on 61 transactions of similar company sales in 2020, the value of CONTROLE TECHNIQUE SALBRISIEN is estimated at 141 341 € (range 84 255€ - 306 390€). With an EBITDA of 46 066€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.62x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
61 tx
84k€ 141k€ 306k€
141 341 € Range: 84 255€ - 306 390€
NAF 5 année 2020

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
46 066 € × 3.5x
Estimation 163 278 €
105 992€ - 374 589€
Revenue Multiple 30%
201 405 € × 0.62x
Estimation 123 901 €
65 670€ - 209 810€
Net Income Multiple 20%
28 819 € × 3.9x
Estimation 112 662 €
57 790€ - 280 763€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 SALBRISIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Contrôle technique automobile

Frequently asked questions about CONTROLE TECHNIQUE SALBRISIEN

What is the revenue of CONTROLE TECHNIQUE SALBRISIEN ?

The revenue of CONTROLE TECHNIQUE SALBRISIEN in 2020 is 201 k€.

Is CONTROLE TECHNIQUE SALBRISIEN profitable?

Yes, CONTROLE TECHNIQUE SALBRISIEN generated a net profit of 29 k€ in 2020.

Where is the headquarters of CONTROLE TECHNIQUE SALBRISIEN ?

The headquarters of CONTROLE TECHNIQUE SALBRISIEN is located in SALBRIS (41300), in the department Loir-et-Cher.

Where to find the tax return of CONTROLE TECHNIQUE SALBRISIEN ?

The tax return of CONTROLE TECHNIQUE SALBRISIEN 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 SALBRISIEN operate?

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