SIREN : 752471060
CONTROLE TECHNIQUE UZETIEN is a French company founded 13 years ago, specialized in the sector Contrôle technique automobile. Based in UZES (30700), this company of category PME shows in 2024 a revenue of 153 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 153 353 € | 144 360 € | 149 948 € | 146 389 € | 120 482 € | 114 328 € |
| Net income | 19 143 € | 6 743 € | 10 669 € | 8 131 € | -2 090 € | 5 004 € |
| EBITDA | 35 454 € | 23 782 € | 20 066 € | 25 670 € | 11 766 € | 11 327 € |
| Net margin | 12.5% | 4.7% | 7.1% | 5.6% | -1.7% | 4.4% |
In 2024, CONTROLE TECHNIQUE UZETIEN achieves revenue of 153 k€. Revenue is growing positively over 6 years (CAGR: +4.3%). Vs 2023: +6%. After deducting consumption (78 €), gross margin stands at 153 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 35 k€, representing 23.1% 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 19 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
153 353 €
153 275 €
35 454 €
22 470 €
19 143 €
23.1%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 69%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.945%
68.568%
17.533%
0.195
8.6%
In 2024, the debt ratio of CONTROLE TECHNIQUE UZETIEN (16.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CONTROLE TECHNIQUE UZETIEN (68.6%) 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.
In 2024, the repayment capacity of CONTROLE TECHNIQUE UZETIEN (0.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 472.38. 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.
472.384
0.259
In 2024, the liquidity ratio of CONTROLE TECHNIQUE UZETIEN (472.38) 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.
In 2024, the interest coverage of CONTROLE TECHNIQUE UZETIEN (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 16 days of revenue, i.e. 7 k€ to permanently finance. Over 2017-2024, WCR increased by +307%, requiring additional financing.
6 968 €
4 j
15 j
0 j
16 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 16 618€ to 139 479€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CONTROLE TECHNIQUE UZETIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of CONTROLE TECHNIQUE UZETIEN in 2024 is 153 k€.
Yes, CONTROLE TECHNIQUE UZETIEN generated a net profit of 19 k€ in 2024.
The headquarters of CONTROLE TECHNIQUE UZETIEN is located in UZES (30700), in the department Gard.
The tax return of CONTROLE TECHNIQUE UZETIEN 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).
CONTROLE TECHNIQUE UZETIEN operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.