Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-11-13 (17 years)Status: ActiveBusiness sector: Contrôle technique automobileLocation: GUIDEL (56520), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CTA AUTO EXPERT : revenue, balance sheet and financial ratios
CTA AUTO EXPERT is a French company
founded 17 years ago,
specialized in the sector Contrôle technique automobile.
Based in GUIDEL (56520),
this company of category PME
shows in 2022 a revenue of 727 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CTA AUTO EXPERT (SIREN 508989092)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
726 854 €
N/C
Net income
45 049 €
20 632 €
743 €
26 349 €
EBITDA
N/C
N/C
22 075 €
N/C
Net margin
N/C
N/C
0.1%
N/C
Revenue and income statement
In 2024, CTA AUTO EXPERT generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 26 k€ -> 45 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
45 049 €
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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 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
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
123.007%
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
24.254%
Asset age ratio (2024)
?
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
2021
2022
2023
2024
Debt ratio
474.395
391.834
237.851
123.007
Financial autonomy
10.331
10.807
15.214
24.254
Repayment capacity
None
12.063
None
None
Cash flow / Revenue
None%
2.597%
None%
None%
Sector positioning
Debt ratio
123.012024
2022
2023
2024
Q1: 0.83
Med: 14.06
Q3: 50.62
Watch
In 2024, the debt ratio of CTA AUTO EXPERT (123.01) 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
24.25%2024
2022
2023
2024
Q1: 15.77%
Med: 50.09%
Q3: 72.79%
Average+6 pts over 3 years
In 2024, the financial autonomy of CTA AUTO EXPERT (24.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
12.06 years2022
2022
Q1: 0.0 years
Med: 0.24 years
Q3: 2.33 years
Watch
In 2022, the repayment capacity of CTA AUTO EXPERT (12.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 27.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
27.749
Liquidity indicators evolution CTA AUTO EXPERT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
67.837
50.765
50.762
27.749
Interest coverage
None
28.53
None
None
Sector positioning
Liquidity ratio
27.752024
2022
2023
2024
Q1: 115.19
Med: 226.43
Q3: 416.69
Watch-17 pts over 3 years
In 2024, the liquidity ratio of CTA AUTO EXPERT (27.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
28.53x2022
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.92x
Excellent
In 2022, the interest coverage of CTA AUTO EXPERT (28.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CTA AUTO EXPERT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Operating WCR
0 €
-63 462 €
0 €
0 €
Inventory turnover (days)
0
1
0
0
Customer payment term (days)
0
8
0
0
Supplier payment term (days)
0
63
0
0
Positioning of CTA AUTO EXPERT 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 31 099€ to 289 416€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
31k€183k€289k€
183 938 €Range: 31 099€ - 289 416€
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 CTA AUTO EXPERT with other companies in the same sector:
Yes, CTA AUTO EXPERT generated a net profit of 45 k€ in 2024.
Where is the headquarters of CTA AUTO EXPERT ?
The headquarters of CTA AUTO EXPERT is located in GUIDEL (56520), in the department Morbihan.
Where to find the tax return of CTA AUTO EXPERT ?
The tax return of CTA AUTO EXPERT 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 AUTO EXPERT operate?
CTA AUTO EXPERT 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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