CTRE CONTROLE TECH AUTOMOBILE CHATILLON : revenue, balance sheet and financial ratios

CTRE CONTROLE TECH AUTOMOBILE CHATILLON is a French company founded 22 years ago, specialized in the sector Contrôle technique automobile. Based in VALSERHONE (01200), this company of category PME shows in 2021 a revenue of 303 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

Financial history - CTRE CONTROLE TECH AUTOMOBILE CHATILLON (SIREN 448970996)
Indicator 2021 2020 2019 2017 2016
Revenue 303 198 € 269 912 € 251 603 € 216 469 € 220 686 €
Net income 54 903 € 51 740 € 51 951 € 41 612 € 41 723 €
EBITDA 77 287 € 74 536 € 77 117 € 55 457 € 57 120 €
Net margin 18.1% 19.2% 20.6% 19.2% 18.9%

Revenue and income statement

In 2021, CTRE CONTROLE TECH AUTOMOBILE CHATILLON achieves revenue of 303 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2020, growth of +12% (270 k€ -> 303 k€). After deducting consumption (0 €), gross margin stands at 303 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 25.5% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by +4%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 18.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

303 198 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

303 198 €

EBITDA (2021) ?
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

77 287 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

74 882 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

54 903 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

25.5%

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Chart evolution

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.6% 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 (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.801%

Financial autonomy (2021) ?
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

57.81%

Cash flow / Revenue (2021) ?
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

18.556%

Repayment capacity (2021) ?
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

0.801

Asset age ratio (2021) ?
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

12.4%

Solvency indicators evolution
CTRE CONTROLE TECH AUTOMOBILE CHATILLON

Sector positioning

Debt ratio
41.8 2021
2019
2020
2021
Q1: 0.82
Med: 19.66
Q3: 78.76
Average +21 pts over 3 years

In 2021, the debt ratio of CTRE CONTROLE TECH AUTOMO... (41.80) 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
57.81% 2021
2019
2020
2021
Q1: 18.61%
Med: 44.71%
Q3: 69.06%
Good -12 pts over 3 years

In 2021, the financial autonomy of CTRE CONTROLE TECH AUTOMO... (57.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.8 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.18 years
Q3: 1.79 years
Average +24 pts over 3 years

In 2021, the repayment capacity of CTRE CONTROLE TECH AUTOMO... (0.80) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 477.13. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2021) ?
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

477.135

Interest coverage (2021) ?
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

0.329

Liquidity indicators evolution
CTRE CONTROLE TECH AUTOMOBILE CHATILLON

Sector positioning

Liquidity ratio
477.13 2021
2019
2020
2021
Q1: 126.28
Med: 219.81
Q3: 370.77
Excellent

In 2021, the liquidity ratio of CTRE CONTROLE TECH AUTOMO... (477.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.33x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.25x
Q3: 2.54x
Good +10 pts over 3 years

In 2021, the interest coverage of CTRE CONTROLE TECH AUTOMO... (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-169%), freeing up cash.

Operating WCR (2021) ?
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

-12 846 €

Customer credit (2021) ?
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

8 j

Supplier credit (2021) ?
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

28 j

Inventory turnover (2021) ?
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 (2021) ?
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

-15 j

WCR and payment terms evolution
CTRE CONTROLE TECH AUTOMOBILE CHATILLON

Positioning of CTRE CONTROLE TECH AUTOMOBILE CHATILLON in its sector

Comparison with sector Contrôle technique automobile

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 49 308€ to 305 500€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
49k€ 131k€ 305k€
131 113 € Range: 49 308€ - 305 500€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 CTRE CONTROLE TECH AUTOMOBILE CHATILLON with other companies in the same sector:

Voir toutes les statistiques du secteur Contrôle technique automobile

Frequently asked questions about CTRE CONTROLE TECH AUTOMOBILE CHATILLON

What is the revenue of CTRE CONTROLE TECH AUTOMOBILE CHATILLON ?

The revenue of CTRE CONTROLE TECH AUTOMOBILE CHATILLON in 2021 is 303 k€.

Is CTRE CONTROLE TECH AUTOMOBILE CHATILLON profitable?

Yes, CTRE CONTROLE TECH AUTOMOBILE CHATILLON generated a net profit of 55 k€ in 2021.

Where is the headquarters of CTRE CONTROLE TECH AUTOMOBILE CHATILLON ?

The headquarters of CTRE CONTROLE TECH AUTOMOBILE CHATILLON is located in VALSERHONE (01200), in the department Ain.

Where to find the tax return of CTRE CONTROLE TECH AUTOMOBILE CHATILLON ?

The tax return of CTRE CONTROLE TECH AUTOMOBILE CHATILLON 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 CTRE CONTROLE TECH AUTOMOBILE CHATILLON operate?

CTRE CONTROLE TECH AUTOMOBILE CHATILLON operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.