SIREN : 410964266
CTA CHECY BELLES RIVES SARL is a French company founded 29 years ago, specialized in the sector Contrôle technique automobile. Based in CHECY (45430), this company of category PME shows in 2017 a revenue of 243 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 | 2017 |
|---|---|
| Revenue | 242 719 € |
| Net income | -1 706 € |
| EBITDA | 297 € |
| Net margin | -0.7% |
In 2017, CTA CHECY BELLES RIVES SARL achieves revenue of 243 k€. After deducting consumption (7 k€), gross margin stands at 235 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 297 €, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-0.7% of revenue), which will impact equity.
242 719 €
235 360 €
297 €
-2 872 €
-1 706 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
42.665%
36.753%
0.389%
21.735
10.1%
In 2017, the debt ratio of CTA CHECY BELLES RIVES SARL (42.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of CTA CHECY BELLES RIVES SARL (36.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of CTA CHECY BELLES RIVES SARL (21.73) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 80.8x. Operating income very largely covers interest expenses: high safety margin.
174.449
80.808
In 2017, the liquidity ratio of CTA CHECY BELLES RIVES SARL (174.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of CTA CHECY BELLES RIVES SARL (80.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 54 days of revenue, i.e. 36 k€ to permanently finance.
36 313 €
48 j
65 j
0 j
54 j
Based on 67 transactions of similar company sales
in 2017,
the value of CTA CHECY BELLES RIVES SARL is estimated at
49 685 €
(range 27 936€ - 85 138€).
With an EBITDA of 297€, the sector multiple of 3.6x 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 67 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 CTA CHECY BELLES RIVES SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of CTA CHECY BELLES RIVES SARL in 2017 is 243 k€.
CTA CHECY BELLES RIVES SARL recorded a net loss in 2017.
The headquarters of CTA CHECY BELLES RIVES SARL is located in CHECY (45430), in the department Loiret.
The tax return of CTA CHECY BELLES RIVES SARL 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).
CTA CHECY BELLES RIVES SARL operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.