Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONTROLETECHNIQUE.FR : revenue, balance sheet and financial ratios
CONTROLETECHNIQUE.FR is a French company
founded 21 years ago,
specialized in the sector Contrôle technique automobile.
Based in REZE (44400),
this company of category PME
shows in 2024 a net income positive of 59 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONTROLETECHNIQUE.FR (SIREN 480236389)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
59 068 €
109 944 €
101 483 €
74 783 €
125 817 €
98 593 €
-32 951 €
-32 501 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CONTROLETECHNIQUE.FR generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
59 068 €
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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 12%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
12.477%
Financial autonomy (2024)
?
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
69.983%
Asset age ratio (2024)
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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
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
14.726
15.015
14.311
1.534
0.571
0.317
0.0
12.477
Financial autonomy
66.135
66.459
68.717
78.258
72.035
75.697
78.939
69.983
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.482024
2021
2023
2024
Q1: 0.83
Med: 14.06
Q3: 50.62
Good+22 pts over 3 years
In 2024, the debt ratio of CONTROLETECHNIQUE.FR (12.48) 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
69.98%2024
2021
2023
2024
Q1: 15.77%
Med: 50.09%
Q3: 72.79%
Good
In 2024, the financial autonomy of CONTROLETECHNIQUE.FR (70.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 221.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
111.47
97.646
180.913
216.965
181.613
213.233
218.322
221.979
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
221.982024
2021
2023
2024
Q1: 115.19
Med: 226.43
Q3: 416.69
Average
In 2024, the liquidity ratio of CONTROLETECHNIQUE.FR (221.98) 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 CONTROLETECHNIQUE.FR in its sector
Comparison with sector Contrôle technique automobile
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 40 776€ to 379 481€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
40k€241k€379k€
241 179 €Range: 40 776€ - 379 481€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 CONTROLETECHNIQUE.FR with other companies in the same sector:
Frequently asked questions about CONTROLETECHNIQUE.FR
What is the revenue of CONTROLETECHNIQUE.FR ?
The revenue of CONTROLETECHNIQUE.FR is not publicly disclosed (confidential accounts filed with INPI).
Is CONTROLETECHNIQUE.FR profitable?
Yes, CONTROLETECHNIQUE.FR generated a net profit of 59 k€ in 2024.
Where is the headquarters of CONTROLETECHNIQUE.FR ?
The headquarters of CONTROLETECHNIQUE.FR is located in REZE (44400), in the department Loire-Atlantique.
Where to find the tax return of CONTROLETECHNIQUE.FR ?
The tax return of CONTROLETECHNIQUE.FR 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 CONTROLETECHNIQUE.FR operate?
CONTROLETECHNIQUE.FR 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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