EURL CONTROLE TECHNIQUE ARDRE ET VESLE : revenue, balance sheet and financial ratios

EURL CONTROLE TECHNIQUE ARDRE ET VESLE is a French company founded 15 years ago, specialized in the sector Contrôle technique automobile. Based in FISMES (51170), this company of category PME shows in 2024 a revenue of 98 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 - EURL CONTROLE TECHNIQUE ARDRE ET VESLE (SIREN 527964175)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 98 318 € 97 098 € 89 189 € 91 728 € 93 523 € 102 599 € 85 794 € 91 671 € 90 188 €
Net income 9 082 € -561 € -7 795 € -8 144 € 2 814 € 7 949 € -2 054 € 5 310 € 1 672 €
EBITDA 10 848 € 250 € -7 610 € -6 490 € 4 402 € 10 459 € -699 € 7 885 € 3 545 €
Net margin 9.2% -0.6% -8.7% -8.9% 3.0% 7.7% -2.4% 5.8% 1.9%

Revenue and income statement

In 2024, EURL CONTROLE TECHNIQUE ARDRE ET VESLE achieves revenue of 98 k€. Revenue is growing positively over 9 years (CAGR: +1.1%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 98 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 11 k€, representing 11.0% of revenue. Positive scissor effect: EBITDA margin improves by +10.8 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 9 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

98 318 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

98 318 €

EBITDA (2024) ?
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

10 848 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

9 886 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 082 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.0%

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.31%

Financial autonomy (2024) ?
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

98.393%

Cash flow / Revenue (2024) ?
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

9.724%

Repayment capacity (2024) ?
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

0.007

Asset age ratio (2024) ?
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

17.4%

Solvency indicators evolution
EURL CONTROLE TECHNIQUE ARDRE ET VESLE

Sector positioning

Debt ratio
0.31 2024
2022
2023
2024
Q1: 0.83
Med: 14.06
Q3: 50.62
Excellent -6 pts over 3 years

In 2024, the debt ratio of EURL CONTROLE TECHNIQUE A... (0.31) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
98.39% 2024
2022
2023
2024
Q1: 15.77%
Med: 50.09%
Q3: 72.79%
Excellent +25 pts over 3 years

In 2024, the financial autonomy of EURL CONTROLE TECHNIQUE A... (98.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.01 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.15 years
Q3: 1.42 years
Good

In 2024, the repayment capacity of EURL CONTROLE TECHNIQUE A... (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 625.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

625.411

Interest coverage (2024) ?
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

0.0

Liquidity indicators evolution
EURL CONTROLE TECHNIQUE ARDRE ET VESLE

Sector positioning

Liquidity ratio
625.41 2024
2022
2023
2024
Q1: 115.19
Med: 226.43
Q3: 416.69
Excellent +38 pts over 3 years

In 2024, the liquidity ratio of EURL CONTROLE TECHNIQUE A... (625.41) 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
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.35x
Q3: 3.05x
Average

In 2024, the interest coverage of EURL CONTROLE TECHNIQUE A... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 1 days of revenue, i.e. 313 € to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.

Operating WCR (2024) ?
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

313 €

Customer credit (2024) ?
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

2 j

Supplier credit (2024) ?
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

6 j

Inventory turnover (2024) ?
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 (2024) ?
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

1 j

WCR and payment terms evolution
EURL CONTROLE TECHNIQUE ARDRE ET VESLE

Positioning of EURL CONTROLE TECHNIQUE ARDRE ET VESLE in its sector

Comparison with sector Contrôle technique automobile

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 6 908€ to 57 745€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
6k€ 34k€ 57k€
34 199 € Range: 6 908€ - 57 745€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 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 EURL CONTROLE TECHNIQUE ARDRE ET VESLE with other companies in the same sector:

Voir toutes les statistiques du secteur Contrôle technique automobile

Frequently asked questions about EURL CONTROLE TECHNIQUE ARDRE ET VESLE

What is the revenue of EURL CONTROLE TECHNIQUE ARDRE ET VESLE ?

The revenue of EURL CONTROLE TECHNIQUE ARDRE ET VESLE in 2024 is 98 k€.

Is EURL CONTROLE TECHNIQUE ARDRE ET VESLE profitable?

Yes, EURL CONTROLE TECHNIQUE ARDRE ET VESLE generated a net profit of 9 k€ in 2024.

Where is the headquarters of EURL CONTROLE TECHNIQUE ARDRE ET VESLE ?

The headquarters of EURL CONTROLE TECHNIQUE ARDRE ET VESLE is located in FISMES (51170), in the department Marne.

Where to find the tax return of EURL CONTROLE TECHNIQUE ARDRE ET VESLE ?

The tax return of EURL CONTROLE TECHNIQUE ARDRE ET VESLE 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 EURL CONTROLE TECHNIQUE ARDRE ET VESLE operate?

EURL CONTROLE TECHNIQUE ARDRE ET VESLE operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.