SIREN : 444450308
CONTROLES TECHNIQUES BASQUES is a French company founded 23 years ago, specialized in the sector Contrôle technique automobile. Based in BAYONNE (64100), this company of category PME shows in 2022 a revenue of 1.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 043 296 € | N/C | N/C | N/C | 808 551 € | 742 028 € | 723 173 € |
| Net income | -132 535 € | -27 952 € | 88 804 € | -119 109 € | -35 563 € | 52 080 € | 30 976 € | -18 687 € | -19 354 € |
| EBITDA | N/C | N/C | -140 239 € | N/C | N/C | N/C | 92 052 € | 51 267 € | 44 133 € |
| Net margin | N/C | N/C | 8.5% | N/C | N/C | N/C | 3.8% | -2.5% | -2.7% |
In 2024, CONTROLES TECHNIQUES BASQUES records a net loss of 133 k€. This deficit will reduce equity on the balance sheet.
-132 535 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.503%
59.005%
In 2024, the debt ratio of CONTROLES TECHNIQUES BASQUES (24.50) 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 CONTROLES TECHNIQUES BASQUES (59.0%) 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 2022, the repayment capacity of CONTROLES TECHNIQUES BASQUES (-0.56) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Excellent situation: suppliers finance 136 days of the operating cycle (retail model).
0 €
0 j
136 j
0 j
Compare CONTROLES TECHNIQUES BASQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of CONTROLES TECHNIQUES BASQUES in 2022 is 1.0 M€.
CONTROLES TECHNIQUES BASQUES recorded a net loss in 2024.
The headquarters of CONTROLES TECHNIQUES BASQUES is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of CONTROLES TECHNIQUES BASQUES 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).
CONTROLES TECHNIQUES BASQUES operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.