C.T.L.P CONTROLE TECHNIQUE LECOEUCHE PHILIPPE : revenue, balance sheet and financial ratios

C.T.L.P CONTROLE TECHNIQUE LECOEUCHE PHILIPPE is a French company founded 13 years ago, specialized in the sector Contrôle technique automobile. Based in BOIS-GRENIER (59280), this company of category PME shows in 2014 a revenue of 287 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - C.T.L.P CONTROLE TECHNIQUE LECOEUCHE PHILIPPE (SIREN 752713214)
Indicator 2014 2013
Revenue 287 187 € 223 967 €
Net income 44 236 € 11 003 €
EBITDA 76 929 € 28 662 €
Net margin 15.4% 4.9%

Revenue and income statement

In 2014, C.T.L.P CONTROLE TECHNIQUE LECOEUCHE PHILIPPE achieves revenue of 287 k€. Vs 2013, growth of +28% (224 k€ -> 287 k€). After deducting consumption (6 k€), gross margin stands at 281 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 26.8% of revenue. Positive scissor effect: EBITDA margin improves by +14.0 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 44 k€, i.e. 15.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2014) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

287 187 €

Gross margin (2014) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

281 401 €

EBITDA (2014) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

76 929 €

EBIT (2014) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

57 171 €

Net income (2014) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 236 €

EBITDA margin (2014) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

26.5%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 472%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 21.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2014) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

471.718%

Financial autonomy (2014) ?
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

14.451%

Cash flow / Revenue (2014) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

21.396%

Repayment capacity (2014) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.773

Asset age ratio (2014) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

80.9%

Solvency indicators evolution
C.T.L.P CONTROLE TECHNIQUE LECOEUCHE PHILIPPE

Sector positioning

Debt ratio
471.72 2014
2013
2014
Q1: 0.0
Med: 12.92
Q3: 64.99
Watch -6 pts over 2 years

In 2014, the debt ratio of C.T.L.P CONTROLE TECHNIQ... (471.72) 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
14.45% 2014
2013
2014
Q1: 12.8%
Med: 30.26%
Q3: 50.71%
Average +14 pts over 2 years

In 2014, the financial autonomy of C.T.L.P CONTROLE TECHNIQ... (14.4%) 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
4.77 years 2014
2013
2014
Q1: 0.0 years
Med: 0.45 years
Q3: 1.42 years
Watch -14 pts over 2 years

In 2014, the repayment capacity of C.T.L.P CONTROLE TECHNIQ... (4.77) 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 117.09. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2014) ?
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

117.095

Interest coverage (2014) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

6.424

Liquidity indicators evolution
C.T.L.P CONTROLE TECHNIQUE LECOEUCHE PHILIPPE

Sector positioning

Liquidity ratio
117.09 2014
2013
2014
Q1: 107.79
Med: 152.65
Q3: 215.6
Average -20 pts over 2 years

In 2014, the liquidity ratio of C.T.L.P CONTROLE TECHNIQ... (117.09) 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
6.42x 2014
2013
2014
Q1: 0.0x
Med: 0.92x
Q3: 3.98x
Excellent

In 2014, the interest coverage of C.T.L.P CONTROLE TECHNIQ... (6.4x) 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. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 22 days of gap between collections and payments. WCR is negative (-38 days): operations structurally generate cash.

Operating WCR (2014) ?
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

-29 928 €

Customer credit (2014) ?
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

39 j

Supplier credit (2014) ?
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

17 j

Inventory turnover (2014) ?
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 in days of revenue (2014) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-38 j

WCR and payment terms evolution
C.T.L.P CONTROLE TECHNIQUE LECOEUCHE PHILIPPE

Positioning of C.T.L.P CONTROLE TECHNIQUE LECOEUCHE PHILIPPE in its sector

Comparison with sector Contrôle technique automobile

Valuation estimate

Based on 480 transactions of similar company sales (all years), the value of C.T.L.P CONTROLE TECHNIQUE LECOEUCHE PHILIPPE is estimated at 166 153 € (range 55 723€ - 321 078€). With an EBITDA of 76 929€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.50x (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.

Estimated enterprise value 2014
480 transactions
55k€ 166k€ 321k€
166 153 € Range: 55 723€ - 321 078€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
76 929 € × 2.5x
Estimation 195 982 €
54 244€ - 360 698€
Revenue Multiple 30%
287 187 € × 0.50x
Estimation 144 443 €
64 319€ - 257 226€
Net Income Multiple 20%
44 236 € × 2.8x
Estimation 124 148 €
46 529€ - 317 807€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 480 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.L.P CONTROLE TECHNIQUE LECOEUCHE PHILIPPE with other companies in the same sector:

Voir toutes les statistiques du secteur Contrôle technique automobile

Frequently asked questions about C.T.L.P CONTROLE TECHNIQUE LECOEUCHE PHILIPPE

What is the revenue of C.T.L.P CONTROLE TECHNIQUE LECOEUCHE PHILIPPE ?

The revenue of C.T.L.P CONTROLE TECHNIQUE LECOEUCHE PHILIPPE in 2014 is 287 k€.

Is C.T.L.P CONTROLE TECHNIQUE LECOEUCHE PHILIPPE profitable?

Yes, C.T.L.P CONTROLE TECHNIQUE LECOEUCHE PHILIPPE generated a net profit of 44 k€ in 2014.

Where is the headquarters of C.T.L.P CONTROLE TECHNIQUE LECOEUCHE PHILIPPE ?

The headquarters of C.T.L.P CONTROLE TECHNIQUE LECOEUCHE PHILIPPE is located in BOIS-GRENIER (59280), in the department Nord.

Where to find the tax return of C.T.L.P CONTROLE TECHNIQUE LECOEUCHE PHILIPPE ?

The tax return of C.T.L.P CONTROLE TECHNIQUE LECOEUCHE PHILIPPE 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.L.P CONTROLE TECHNIQUE LECOEUCHE PHILIPPE operate?

C.T.L.P CONTROLE TECHNIQUE LECOEUCHE PHILIPPE operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.