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INSPECTIONS ET CONTROLES INDUSTRIELS : revenue, balance sheet and financial ratios

INSPECTIONS ET CONTROLES INDUSTRIELS is a French company founded 37 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in FIRMINY (42700), this company of category PME shows in 2016 a revenue of 453 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 - INSPECTIONS ET CONTROLES INDUSTRIELS (SIREN 349044099)
Indicator 2016
Revenue 452 684 €
Net income 9 528 €
EBITDA 24 974 €
Net margin 2.1%

Revenue and income statement

In 2016, INSPECTIONS ET CONTROLES INDUSTRIELS achieves revenue of 453 k€. After deducting consumption (13 k€), gross margin stands at 439 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

452 684 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

439 458 €

EBITDA (2016) ?
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

24 974 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 544 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 528 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.5%

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Chart evolution

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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 176%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

176.087%

Financial autonomy (2016) ?
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

22.891%

Cash flow / Revenue (2016) ?
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

6.318%

Repayment capacity (2016) ?
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

3.677

Asset age ratio (2016) ?
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

27.3%

Solvency indicators evolution
INSPECTIONS ET CONTROLES INDUSTRIELS

Sector positioning

Debt ratio
176.09 2016
2016
Q1: 0.0
Med: 10.84
Q3: 54.4
Watch

In 2016, the debt ratio of INSPECTIONS ET CONTROLES ... (176.09) 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.

Financial autonomy
22.89% 2016
2016
Q1: 11.07%
Med: 32.37%
Q3: 55.76%
Average

In 2016, the financial autonomy of INSPECTIONS ET CONTROLES ... (22.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.68 years 2016
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 0.94 years
Watch

In 2016, the repayment capacity of INSPECTIONS ET CONTROLES ... (3.68) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 216.45. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2016) ?
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

216.446

Interest coverage (2016) ?
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

0.509

Liquidity indicators evolution
INSPECTIONS ET CONTROLES INDUSTRIELS

Sector positioning

Liquidity ratio
216.45 2016
2016
Q1: 121.44
Med: 190.28
Q3: 317.57
Good

In 2016, the liquidity ratio of INSPECTIONS ET CONTROLES ... (216.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.51x 2016
2016
Q1: 0.0x
Med: 0.08x
Q3: 2.41x
Good

In 2016, the interest coverage of INSPECTIONS ET CONTROLES ... (0.5x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 23 k€ to permanently finance.

Operating WCR (2016) ?
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

22 883 €

Customer credit (2016) ?
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

78 j

Supplier credit (2016) ?
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

28 j

Inventory turnover (2016) ?
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

2 j

WCR in days of revenue (2016) ?
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

18 j

WCR and payment terms evolution
INSPECTIONS ET CONTROLES INDUSTRIELS

Positioning of INSPECTIONS ET CONTROLES INDUSTRIELS in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Based on 480 transactions of similar company sales (all years), the value of INSPECTIONS ET CONTROLES INDUSTRIELS is estimated at 105 464 € (range 41 224€ - 193 875€). With an EBITDA of 24 974€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.50x (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.

Estimated enterprise value 2016
480 transactions
41k€ 105k€ 193k€
105 464 € Range: 41 224€ - 193 875€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
24 974 € × 2.5x
Estimation 63 623 €
17 609€ - 117 096€
Revenue Multiple 30%
452 684 € × 0.50x
Estimation 227 681 €
101 383€ - 405 457€
Net Income Multiple 20%
9 528 € × 2.8x
Estimation 26 740 €
10 022€ - 68 453€
How is this estimate calculated?

This estimate is based on the analysis of 480 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 (Analyses, essais et inspections techniques)

Compare INSPECTIONS ET CONTROLES INDUSTRIELS with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about INSPECTIONS ET CONTROLES INDUSTRIELS

What is the revenue of INSPECTIONS ET CONTROLES INDUSTRIELS ?

The revenue of INSPECTIONS ET CONTROLES INDUSTRIELS in 2016 is 453 k€.

Is INSPECTIONS ET CONTROLES INDUSTRIELS profitable?

Yes, INSPECTIONS ET CONTROLES INDUSTRIELS generated a net profit of 10 k€ in 2016.

Where is the headquarters of INSPECTIONS ET CONTROLES INDUSTRIELS ?

The headquarters of INSPECTIONS ET CONTROLES INDUSTRIELS is located in FIRMINY (42700), in the department Loire.

Where to find the tax return of INSPECTIONS ET CONTROLES INDUSTRIELS ?

The tax return of INSPECTIONS ET CONTROLES INDUSTRIELS 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 INSPECTIONS ET CONTROLES INDUSTRIELS operate?

INSPECTIONS ET CONTROLES INDUSTRIELS operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.