SIREN : 810683581
GUILBON CONTROLE AUTO is a French company founded 11 years ago, specialized in the sector Contrôle technique automobile. Based in VAREN (82330), this company of category PME shows in 2019 a revenue of 106 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 105 951 € | 99 651 € | 89 522 € | 88 357 € |
| Net income | 20 638 € | 5 279 € | 6 990 € | 19 180 € |
| EBITDA | 27 708 € | 13 413 € | 14 721 € | 27 011 € |
| Net margin | 19.5% | 5.3% | 7.8% | 21.7% |
In 2019, GUILBON CONTROLE AUTO achieves revenue of 106 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2018: +6%. After deducting consumption (7 k€), gross margin stands at 99 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 26.2% of revenue. Positive scissor effect: EBITDA margin improves by +12.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 19.5% of revenue. This profit can be retained or distributed to shareholders.
105 951 €
98 593 €
27 708 €
22 042 €
20 638 €
26.2%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.445%
35.892%
24.423%
1.436
18.4%
In 2019, the debt ratio of GUILBON CONTROLE AUTO (57.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of GUILBON CONTROLE AUTO (35.9%) 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 2019, the repayment capacity of GUILBON CONTROLE AUTO (1.44) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1578.22. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
1578.22
5.789
In 2019, the liquidity ratio of GUILBON CONTROLE AUTO (1578.22) 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.
In 2019, the interest coverage of GUILBON CONTROLE AUTO (5.8x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 8 k€ to permanently finance. Over 2016-2019, WCR increased by +388%, requiring additional financing.
7 817 €
18 j
5 j
2 j
27 j
Based on 60 transactions of similar company sales
in 2019,
the value of GUILBON CONTROLE AUTO is estimated at
44 304 €
(range 18 455€ - 82 740€).
With an EBITDA of 27 708€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.52x
(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 60 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 GUILBON CONTROLE AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of GUILBON CONTROLE AUTO in 2019 is 106 k€.
Yes, GUILBON CONTROLE AUTO generated a net profit of 21 k€ in 2019.
The headquarters of GUILBON CONTROLE AUTO is located in VAREN (82330), in the department Tarn-et-Garonne.
The tax return of GUILBON CONTROLE AUTO 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).
GUILBON CONTROLE AUTO operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.