Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-02-26 (34 years)Status: ActiveBusiness sector: Contrôle technique automobileLocation: DOL-DE-BRETAGNE (35120), Ille-et-Vilaine
DOL CONTROLE : revenue, balance sheet and financial ratios
DOL CONTROLE is a French company
founded 34 years ago,
specialized in the sector Contrôle technique automobile.
Based in DOL-DE-BRETAGNE (35120),
this company of category PME
shows in 2021 a revenue of 128 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DOL CONTROLE (SIREN 384607230)
Indicator
2025
2024
2023
2021
2020
Revenue
N/C
N/C
N/C
127 888 €
115 994 €
Net income
0 €
0 €
0 €
18 559 €
-2 438 €
EBITDA
N/C
N/C
N/C
-31 928 €
6 932 €
Net margin
N/C
N/C
N/C
14.5%
-2.1%
Revenue and income statement
In 2025, DOL CONTROLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
41.639%
Financial autonomy (2025)
?
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
20.67%
Asset age ratio (2025)
?
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
2020
2021
2023
2024
2025
Debt ratio
352.447
60.516
1.417
0.981
41.639
Financial autonomy
50.164
26.201
1.092
0.659
20.67
Repayment capacity
3.48
0.604
None
None
None
Cash flow / Revenue
5.193%
20.115%
None%
None%
None%
Sector positioning
Debt ratio
41.642025
2023
2024
2025
Q1: 1.45
Med: 16.18
Q3: 45.29
Average+45 pts over 3 years
In 2025, the debt ratio of DOL CONTROLE (41.64) 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
20.67%2025
2023
2024
2025
Q1: 15.66%
Med: 49.63%
Q3: 69.39%
Average
In 2025, the financial autonomy of DOL CONTROLE (20.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 233.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
233.016
Liquidity indicators evolution DOL CONTROLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2023
2024
2025
Liquidity ratio
52.813
177.114
205.946
208.276
233.016
Interest coverage
6.953
-0.623
None
None
None
Sector positioning
Liquidity ratio
233.022025
2023
2024
2025
Q1: 134.57
Med: 221.31
Q3: 398.14
Good
In 2025, the liquidity ratio of DOL CONTROLE (233.02) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 DOL CONTROLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2023
2024
2025
Operating WCR
-10 069 €
-13 077 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
3
3
0
11
0
Supplier payment term (days)
15
14
0
110
0
Positioning of DOL CONTROLE in its sector
Comparison with sector Contrôle technique automobile
Similar companies (Contrôle technique automobile)
Compare DOL CONTROLE with other companies in the same sector:
Yes, DOL CONTROLE generated a net profit of 19 k€ in 2021.
Where is the headquarters of DOL CONTROLE ?
The headquarters of DOL CONTROLE is located in DOL-DE-BRETAGNE (35120), in the department Ille-et-Vilaine.
Where to find the tax return of DOL CONTROLE ?
The tax return of DOL CONTROLE 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 DOL CONTROLE operate?
DOL CONTROLE 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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