C.T.A.M.P. CONTROLE TECHNIQUE AUTOMOBILE DE MIDI-PYRENEES : revenue, balance sheet and financial ratios
C.T.A.M.P. CONTROLE TECHNIQUE AUTOMOBILE DE MIDI-PYRENEES is a French company
founded 26 years ago,
specialized in the sector Contrôle technique automobile.
Based in MORSBACH (57600),
this company of category PME
shows in 2022 a revenue of 959 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - C.T.A.M.P. CONTROLE TECHNIQUE AUTOMOBILE DE MIDI-PYRENEES (SIREN 425082047)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
959 407 €
990 030 €
940 042 €
1 140 065 €
1 270 423 €
1 167 348 €
1 175 303 €
Net income
242 392 €
149 135 €
166 000 €
297 498 €
319 146 €
376 582 €
209 175 €
182 910 €
209 574 €
EBITDA
N/C
N/C
38 009 €
68 836 €
83 691 €
102 570 €
136 191 €
135 620 €
84 462 €
Net margin
N/C
N/C
17.3%
30.0%
34.0%
33.0%
16.5%
15.7%
17.8%
Revenue and income statement
In 2024, C.T.A.M.P. CONTROLE TECHNIQUE AUTOMOBILE DE MIDI-PYRENEES generates positive net income of 242 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 210 k€ -> 242 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
242 392 €
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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. 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
73.44%
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
35.431%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution C.T.A.M.P. CONTROLE TECHNIQUE AUTOMOBILE DE MIDI-PYRENEES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
54.01
55.671
59.369
44.183
63.148
82.99
155.085
162.401
73.44
Financial autonomy
52.725
52.376
51.071
53.297
45.646
38.828
29.435
26.863
35.431
Repayment capacity
1.16
1.475
1.527
0.517
0.806
0.989
3.011
None
None
Cash flow / Revenue
18.51%
16.294%
17.043%
33.117%
34.054%
30.015%
14.506%
None%
None%
Sector positioning
Debt ratio
73.442024
2022
2023
2024
Q1: 0.83
Med: 14.06
Q3: 50.62
Average
In 2024, the debt ratio of C.T.A.M.P. CONTROLE TECHN... (73.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
35.43%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 C.T.A.M.P. CONTROLE TECHN... (35.4%) 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
3.01 years2022
2022
Q1: 0.0 years
Med: 0.24 years
Q3: 2.33 years
Watch
In 2022, the repayment capacity of C.T.A.M.P. CONTROLE TECHN... (3.01) 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 224.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
224.904
Liquidity indicators evolution C.T.A.M.P. CONTROLE TECHNIQUE AUTOMOBILE DE MIDI-PYRENEES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
427.83
447.359
454.922
364.568
303.03
301.381
354.414
296.693
224.904
Interest coverage
1.13
0.31
0.073
0.077
0.516
1.241
3.973
None
None
Sector positioning
Liquidity ratio
224.92024
2022
2023
2024
Q1: 115.19
Med: 226.43
Q3: 416.69
Average-18 pts over 3 years
In 2024, the liquidity ratio of C.T.A.M.P. CONTROLE TECHN... (224.90) 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.
Interest coverage
3.97x2022
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.92x
Excellent
In 2022, the interest coverage of C.T.A.M.P. CONTROLE TECHN... (4.0x) 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)
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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 C.T.A.M.P. CONTROLE TECHNIQUE AUTOMOBILE DE MIDI-PYRENEES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
525 760 €
654 018 €
842 214 €
615 065 €
502 058 €
661 152 €
691 560 €
0 €
0 €
Inventory turnover (days)
2
4
3
3
5
3
2
0
0
Customer payment term (days)
14
12
10
11
10
11
9
0
0
Supplier payment term (days)
22
39
49
53
86
103
84
0
0
Positioning of C.T.A.M.P. CONTROLE TECHNIQUE AUTOMOBILE DE MIDI-PYRENEES 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 167 332€ to 1 557 243€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
167k€989k€1557k€
989 705 €Range: 167 332€ - 1 557 243€
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 C.T.A.M.P. CONTROLE TECHNIQUE AUTOMOBILE DE MIDI-PYRENEES with other companies in the same sector:
Frequently asked questions about C.T.A.M.P. CONTROLE TECHNIQUE AUTOMOBILE DE MIDI-PYRENEES
What is the revenue of C.T.A.M.P. CONTROLE TECHNIQUE AUTOMOBILE DE MIDI-PYRENEES ?
The revenue of C.T.A.M.P. CONTROLE TECHNIQUE AUTOMOBILE DE MIDI-PYRENEES in 2022 is 959 k€.
Is C.T.A.M.P. CONTROLE TECHNIQUE AUTOMOBILE DE MIDI-PYRENEES profitable?
Yes, C.T.A.M.P. CONTROLE TECHNIQUE AUTOMOBILE DE MIDI-PYRENEES generated a net profit of 242 k€ in 2024.
Where is the headquarters of C.T.A.M.P. CONTROLE TECHNIQUE AUTOMOBILE DE MIDI-PYRENEES ?
The headquarters of C.T.A.M.P. CONTROLE TECHNIQUE AUTOMOBILE DE MIDI-PYRENEES is located in MORSBACH (57600), in the department Moselle.
Where to find the tax return of C.T.A.M.P. CONTROLE TECHNIQUE AUTOMOBILE DE MIDI-PYRENEES ?
The tax return of C.T.A.M.P. CONTROLE TECHNIQUE AUTOMOBILE DE MIDI-PYRENEES 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 C.T.A.M.P. CONTROLE TECHNIQUE AUTOMOBILE DE MIDI-PYRENEES operate?
C.T.A.M.P. CONTROLE TECHNIQUE AUTOMOBILE DE MIDI-PYRENEES 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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