SIREN : 442746111
COSTA VERDE AUTO BILAN is a French company founded 23 years ago, specialized in the sector Contrôle technique automobile. Based in CERVIONE (20221), this company of category PME shows in 2022 a revenue of 295 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 295 321 € | 263 696 € | 264 219 € | 248 914 € | 249 423 € | 213 812 € | 218 610 € |
| Net income | 57 248 € | 41 431 € | 54 014 € | 45 781 € | 50 421 € | 23 983 € | 16 970 € |
| EBITDA | 81 826 € | 64 895 € | 79 199 € | 75 890 € | 82 334 € | 42 757 € | 35 804 € |
| Net margin | 19.4% | 15.7% | 20.4% | 18.4% | 20.2% | 11.2% | 7.8% |
In 2022, COSTA VERDE AUTO BILAN achieves revenue of 295 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2021, growth of +12% (264 k€ -> 295 k€). After deducting consumption (19 k€), gross margin stands at 277 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 27.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 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 57 k€, i.e. 19.4% of revenue. This profit can be retained or distributed to shareholders.
295 321 €
276 527 €
81 826 €
70 455 €
57 248 €
27.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 21.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.625%
1.406%
21.118%
0.0
15.0%
In 2022, the debt ratio of COSTA VERDE AUTO BILAN (1.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of COSTA VERDE AUTO BILAN (1.4%) 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.
In 2022, the repayment capacity of COSTA VERDE AUTO BILAN (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 714.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
714.923
0.0
In 2022, the liquidity ratio of COSTA VERDE AUTO BILAN (714.92) 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 2022, the interest coverage of COSTA VERDE AUTO BILAN (0.0x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-35 days): operations structurally generate cash. Notable WCR improvement over the period (-391%), freeing up cash.
-28 631 €
51 j
14 j
0 j
-35 j
Based on 53 transactions of similar company sales
in 2022,
the value of COSTA VERDE AUTO BILAN is estimated at
198 242 €
(range 94 391€ - 332 769€).
With an EBITDA of 81 826€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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 COSTA VERDE AUTO BILAN with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of COSTA VERDE AUTO BILAN in 2022 is 295 k€.
Yes, COSTA VERDE AUTO BILAN generated a net profit of 57 k€ in 2022.
The headquarters of COSTA VERDE AUTO BILAN is located in CERVIONE (20221).
The tax return of COSTA VERDE AUTO BILAN 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).
COSTA VERDE AUTO BILAN operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.