Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-07-01 (8 years)Status: ActiveBusiness sector: Contrôle technique automobileLocation: SELESTAT (67600), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IDEAL CT 67 : revenue, balance sheet and financial ratios
IDEAL CT 67 is a French company
founded 8 years ago,
specialized in the sector Contrôle technique automobile.
Based in SELESTAT (67600),
this company of category PME
shows in 2019 a net income positive of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, IDEAL CT 67 generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 159 €
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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 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2019)
?
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
4.874%
Asset age ratio (2019)
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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
2017
2019
Debt ratio
0.0
0.0
Financial autonomy
100.0
4.874
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02019
2017
2019
Q1: 1.02
Med: 16.15
Q3: 58.33
Excellent
In 2019, the debt ratio of IDEAL CT 67 (0.00) 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
4.87%2019
2017
2019
Q1: 16.47%
Med: 47.09%
Q3: 69.02%
Average-52 pts over 2 years
In 2019, the financial autonomy of IDEAL CT 67 (4.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 102.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
102.119
Liquidity indicators evolution IDEAL CT 67
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
Liquidity ratio
None
102.119
Interest coverage
None
None
Sector positioning
Liquidity ratio
102.122019
2019
Q1: 107.4
Med: 195.83
Q3: 339.66
Watch
In 2019, the liquidity ratio of IDEAL CT 67 (102.12) 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.
Positioning of IDEAL CT 67 in its sector
Comparison with sector Contrôle technique automobile
Valuation estimate
Based on 60 transactions of similar company sales
in 2019,
the value of IDEAL CT 67 is estimated at
31 028 €
(range 21 135€ - 59 727€).
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.
Estimated enterprise value2019
60 tx
21k€31k€59k€
31 028 €Range: 21 135€ - 59 727€
NAF 5 année 2019
Valuation method used
Net Income Multiple
10 159 €
×
3.1x
=31 028 €
Range: 21 135€ - 59 727€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 IDEAL CT 67 with other companies in the same sector:
The revenue of IDEAL CT 67 is not publicly disclosed (confidential accounts filed with INPI).
Is IDEAL CT 67 profitable?
Yes, IDEAL CT 67 generated a net profit of 10 k€ in 2019.
Where is the headquarters of IDEAL CT 67 ?
The headquarters of IDEAL CT 67 is located in SELESTAT (67600), in the department Bas-Rhin.
Where to find the tax return of IDEAL CT 67 ?
The tax return of IDEAL CT 67 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 IDEAL CT 67 operate?
IDEAL CT 67 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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