Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-03-23 (26 years)Status: ActiveBusiness sector: Contrôle technique automobileLocation: DOUAI (59500), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DOUAI AUTO CONTROLE : revenue, balance sheet and financial ratios
DOUAI AUTO CONTROLE is a French company
founded 26 years ago,
specialized in the sector Contrôle technique automobile.
Based in DOUAI (59500),
this company of category PME
shows in 2023 a revenue of 199 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DOUAI AUTO CONTROLE (SIREN 430341560)
Indicator
2025
2023
2022
2021
2017
Revenue
N/C
199 152 €
N/C
N/C
N/C
Net income
0 €
1 297 €
0 €
0 €
0 €
EBITDA
N/C
38 558 €
N/C
N/C
N/C
Net margin
N/C
0.7%
N/C
N/C
N/C
Revenue and income statement
In 2025, DOUAI AUTO 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 157.97. 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
157.965
Liquidity indicators evolution DOUAI AUTO CONTROLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2021
2022
2023
2025
Liquidity ratio
348.905
141.118
123.322
129.13
157.965
Interest coverage
None
None
None
0.373
None
Sector positioning
Liquidity ratio
157.972025
2022
2023
2025
Q1: 134.57
Med: 221.31
Q3: 398.14
Average+5 pts over 3 years
In 2025, the liquidity ratio of DOUAI AUTO CONTROLE (157.97) 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
0.37x2023
2023
Q1: 0.0x
Med: 0.17x
Q3: 3.2x
Good
In 2023, the interest coverage of DOUAI AUTO CONTROLE (0.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 458 days. Excellent situation: suppliers finance 458 days of the operating cycle (retail model).
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
458 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 DOUAI AUTO CONTROLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2021
2022
2023
2025
Operating WCR
0 €
0 €
0 €
-112 119 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
0
1645
640
135
458
Positioning of DOUAI AUTO CONTROLE in its sector
Comparison with sector Contrôle technique automobile
Similar companies (Contrôle technique automobile)
Compare DOUAI AUTO CONTROLE with other companies in the same sector:
Frequently asked questions about DOUAI AUTO CONTROLE
What is the revenue of DOUAI AUTO CONTROLE ?
The revenue of DOUAI AUTO CONTROLE in 2023 is 199 k€.
Is DOUAI AUTO CONTROLE profitable?
Yes, DOUAI AUTO CONTROLE generated a net profit of 1 k€ in 2023.
Where is the headquarters of DOUAI AUTO CONTROLE ?
The headquarters of DOUAI AUTO CONTROLE is located in DOUAI (59500), in the department Nord.
Where to find the tax return of DOUAI AUTO CONTROLE ?
The tax return of DOUAI AUTO 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 DOUAI AUTO CONTROLE operate?
DOUAI AUTO 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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