SIREN : 502158330
JO CONTROLE AUTOS is a French company founded 18 years ago, specialized in the sector Contrôle technique automobile. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2020 a revenue of 280 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 280 150 € | 280 150 € |
| Net income | 25 762 € | 25 762 € |
| EBITDA | 69 139 € | 69 139 € |
| Net margin | 9.2% | 9.2% |
In 2020, JO CONTROLE AUTOS achieves revenue of 280 k€. Slight decline of 0% vs 2019. After deducting consumption (14 k€), gross margin stands at 266 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 24.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
280 150 €
266 237 €
69 139 €
30 401 €
25 762 €
24.1%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84.191%
37.087%
16.579%
1.749
In 2020, the debt ratio of JO CONTROLE AUTOS (84.19) 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 2020, the financial autonomy of JO CONTROLE AUTOS (37.1%) 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 2020, the repayment capacity of JO CONTROLE AUTOS (1.75) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.243
In 2020, the liquidity ratio of JO CONTROLE AUTOS (0.00) 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 2020, the interest coverage of JO CONTROLE AUTOS (0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). WCR is negative (-84 days): operations structurally generate cash.
-65 449 €
0 j
37 j
0 j
-84 j
Based on 61 transactions of similar company sales
in 2020,
the value of JO CONTROLE AUTOS is estimated at
194 374 €
(range 117 275€ - 418 853€).
With an EBITDA of 69 139€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.62x
(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 61 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 JO CONTROLE AUTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of JO CONTROLE AUTOS in 2020 is 280 k€.
Yes, JO CONTROLE AUTOS generated a net profit of 26 k€ in 2020.
The headquarters of JO CONTROLE AUTOS is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of JO CONTROLE AUTOS 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).
JO CONTROLE AUTOS operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.