Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONTROLE TRANSACTION ACTIVITE CTA : revenue, balance sheet and financial ratios

CONTROLE TRANSACTION ACTIVITE CTA is a French company founded 44 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TOUSSIEU (69780), this company of category PME shows in 2016 a net income positive of 396 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - CONTROLE TRANSACTION ACTIVITE CTA (SIREN 324971670)
Indicator 2016
Revenue N/C
Net income 396 450 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, CONTROLE TRANSACTION ACTIVITE CTA generates positive net income of 396 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

396 450 €

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.349%

Financial autonomy (2016) ?
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

56.802%

Asset age ratio (2016) ?
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

66.3%

Solvency indicators evolution
CONTROLE TRANSACTION ACTIVITE CTA

Sector positioning

Debt ratio
71.35 2016
2016
Q1: 0.0
Med: 11.0
Q3: 142.28
Average

In 2016, the debt ratio of CONTROLE TRANSACTION ACTI... (71.35) 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
56.8% 2016
2016
Q1: 2.59%
Med: 36.76%
Q3: 77.28%
Good

In 2016, the financial autonomy of CONTROLE TRANSACTION ACTI... (56.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1898.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

1898.526

Liquidity indicators evolution
CONTROLE TRANSACTION ACTIVITE CTA

Sector positioning

Liquidity ratio
1898.53 2016
2016
Q1: 71.33
Med: 221.7
Q3: 837.13
Excellent

In 2016, the liquidity ratio of CONTROLE TRANSACTION ACTI... (1898.53) 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 TRANSACTION ACTIVITE CTA in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 1762 transactions of similar company sales (all years), the value of CONTROLE TRANSACTION ACTIVITE CTA is estimated at 2 191 257 € (range 783 584€ - 4 685 131€). 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.

Estimated enterprise value 2016
1762 transactions
783k€ 2191k€ 4685k€
2 191 257 € Range: 783 584€ - 4 685 131€
NAF 5 all-time

Valuation method used

Net Income Multiple
396 450 € × 5.5x = 2 191 257 €
Range: 783 585€ - 4 685 132€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 1762 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 (Location de terrains et d'autres biens immobiliers)

Compare CONTROLE TRANSACTION ACTIVITE CTA with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about CONTROLE TRANSACTION ACTIVITE CTA

What is the revenue of CONTROLE TRANSACTION ACTIVITE CTA ?

The revenue of CONTROLE TRANSACTION ACTIVITE CTA is not publicly disclosed (confidential accounts filed with INPI).

Is CONTROLE TRANSACTION ACTIVITE CTA profitable?

Yes, CONTROLE TRANSACTION ACTIVITE CTA generated a net profit of 396 k€ in 2016.

Where is the headquarters of CONTROLE TRANSACTION ACTIVITE CTA ?

The headquarters of CONTROLE TRANSACTION ACTIVITE CTA is located in TOUSSIEU (69780), in the department Rhone.

Where to find the tax return of CONTROLE TRANSACTION ACTIVITE CTA ?

The tax return of CONTROLE TRANSACTION ACTIVITE CTA 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 TRANSACTION ACTIVITE CTA operate?

CONTROLE TRANSACTION ACTIVITE CTA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.