SIREN : 819302571
DRAVEIL AUTO CONTROLE is a French company founded 10 years ago, specialized in the sector Contrôle technique automobile. Based in DRAVEIL (91210), this company of category PME shows in 2022 a revenue of 194 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 193 841 € | 192 379 € | 221 633 € | 216 684 € | 232 336 € | 219 561 € |
| Net income | 6 151 € | 3 112 € | 8 274 € | 2 148 € | 13 069 € | 17 758 € |
| EBITDA | 21 665 € | -9 439 € | 35 867 € | 23 821 € | 38 925 € | 42 012 € |
| Net margin | 3.2% | 1.6% | 3.7% | 1.0% | 5.6% | 8.1% |
In 2022, DRAVEIL AUTO CONTROLE achieves revenue of 194 k€. Activity remains stable over the period (CAGR: -2.5%). Vs 2021: +1%. After deducting consumption (0 €), gross margin stands at 194 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 22 k€, representing 11.2% of revenue. Positive scissor effect: EBITDA margin improves by +16.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
193 841 €
193 841 €
21 665 €
9 356 €
6 151 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 208%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
208.05%
25.875%
5.05%
12.207
15.8%
In 2022, the debt ratio of DRAVEIL AUTO CONTROLE (208.05) 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.
In 2022, the financial autonomy of DRAVEIL AUTO CONTROLE (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of DRAVEIL AUTO CONTROLE (12.21) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 33.42. 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 9.8x. Operating income very largely covers interest expenses: high safety margin.
33.416
9.785
In 2022, the liquidity ratio of DRAVEIL AUTO CONTROLE (33.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of DRAVEIL AUTO CONTROLE (9.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model). Overall, WCR represents 20 days of revenue, i.e. 11 k€ to permanently finance. Over 2017-2022, WCR increased by +39%, requiring additional financing.
10 663 €
14 j
158 j
0 j
20 j
Based on 53 transactions of similar company sales
in 2022,
the value of DRAVEIL AUTO CONTROLE is estimated at
67 950 €
(range 33 924€ - 111 741€).
With an EBITDA of 21 665€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DRAVEIL AUTO CONTROLE with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of DRAVEIL AUTO CONTROLE in 2022 is 194 k€.
Yes, DRAVEIL AUTO CONTROLE generated a net profit of 6 k€ in 2022.
The headquarters of DRAVEIL AUTO CONTROLE is located in DRAVEIL (91210), in the department Essonne.
The tax return of DRAVEIL 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).
DRAVEIL 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.