Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-05-16 (7 years)Status: ActiveBusiness sector: Contrôle technique automobileLocation: SAINT PIERRE D'ALBIGNY (73250), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CTA 73 : revenue, balance sheet and financial ratios
CTA 73 is a French company
founded 7 years ago,
specialized in the sector Contrôle technique automobile.
Based in SAINT PIERRE D'ALBIGNY (73250),
this company of category PME
shows in 2023 a net income positive of 52 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, CTA 73 generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 26 k€ -> 52 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
52 231 €
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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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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 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
98.745%
Financial autonomy (2023)
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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
44.0%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
125.987
98.745
Financial autonomy
25.069
44.0
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
98.752023
2022
2023
Q1: 0.42
Med: 12.16
Q3: 59.04
Watch
In 2023, the debt ratio of CTA 73 (98.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
44.0%2023
2022
2023
Q1: 19.91%
Med: 52.17%
Q3: 74.03%
Average+14 pts over 2 years
In 2023, the financial autonomy of CTA 73 (44.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 175.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
175.364
Liquidity indicators evolution CTA 73
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
89.659
175.364
Interest coverage
None
None
Sector positioning
Liquidity ratio
175.362023
2022
2023
Q1: 113.8
Med: 217.93
Q3: 404.52
Average+15 pts over 2 years
In 2023, the liquidity ratio of CTA 73 (175.36) 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 CTA 73 in its sector
Comparison with sector Contrôle technique automobile
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 16 629€ to 115 544€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
16k€65k€115k€
65 794 €Range: 16 629€ - 115 544€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 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 CTA 73 with other companies in the same sector:
The revenue of CTA 73 is not publicly disclosed (confidential accounts filed with INPI).
Is CTA 73 profitable?
Yes, CTA 73 generated a net profit of 52 k€ in 2023.
Where is the headquarters of CTA 73 ?
The headquarters of CTA 73 is located in SAINT PIERRE D'ALBIGNY (73250), in the department Savoie.
Where to find the tax return of CTA 73 ?
The tax return of CTA 73 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 CTA 73 operate?
CTA 73 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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