Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-09-26 (23 years)Status: ActiveBusiness sector: Contrôle technique automobileLocation: CARCASSONNE (11000), Aude
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONTROLR TECHNIQUE DE LA BOURIETTE : revenue, balance sheet and financial ratios
CONTROLR TECHNIQUE DE LA BOURIETTE is a French company
founded 23 years ago,
specialized in the sector Contrôle technique automobile.
Based in CARCASSONNE (11000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONTROLR TECHNIQUE DE LA BOURIETTE (SIREN 441332202)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, CONTROLR TECHNIQUE DE LA BOURIETTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 4%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.48%
Financial autonomy (2022)
?
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
3.897%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CONTROLR TECHNIQUE DE LA BOURIETTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Debt ratio
11.646
6.561
4.48
Financial autonomy
9.5
5.299
3.897
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
4.482022
2020
2021
2022
Q1: 0.33
Med: 13.56
Q3: 65.47
Good
In 2022, the debt ratio of CONTROLR TECHNIQUE DE LA ... (4.48) 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
3.9%2022
2020
2021
2022
Q1: 19.96%
Med: 49.79%
Q3: 73.19%
Watch
In 2022, the financial autonomy of CONTROLR TECHNIQUE DE LA ... (3.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 633.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
633.016
Liquidity indicators evolution CONTROLR TECHNIQUE DE LA BOURIETTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
509.062
424.963
633.016
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
633.022022
2020
2021
2022
Q1: 116.59
Med: 226.75
Q3: 412.47
Excellent
In 2022, the liquidity ratio of CONTROLR TECHNIQUE DE LA ... (633.02) 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 CONTROLR TECHNIQUE DE LA BOURIETTE in its sector
Comparison with sector Contrôle technique automobile
Similar companies (Contrôle technique automobile)
Compare CONTROLR TECHNIQUE DE LA BOURIETTE with other companies in the same sector:
Frequently asked questions about CONTROLR TECHNIQUE DE LA BOURIETTE
What is the revenue of CONTROLR TECHNIQUE DE LA BOURIETTE ?
The revenue of CONTROLR TECHNIQUE DE LA BOURIETTE is not publicly disclosed (confidential accounts filed with INPI).
Is CONTROLR TECHNIQUE DE LA BOURIETTE profitable?
Profitability information is not publicly available.
Where is the headquarters of CONTROLR TECHNIQUE DE LA BOURIETTE ?
The headquarters of CONTROLR TECHNIQUE DE LA BOURIETTE is located in CARCASSONNE (11000), in the department Aude.
Where to find the tax return of CONTROLR TECHNIQUE DE LA BOURIETTE ?
The tax return of CONTROLR TECHNIQUE DE LA BOURIETTE 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 CONTROLR TECHNIQUE DE LA BOURIETTE operate?
CONTROLR TECHNIQUE DE LA BOURIETTE 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
Rotate your phone to landscape mode to view the chart