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MS AUTO CONTROLE TECHNIQUE : revenue, balance sheet and financial ratios

MS AUTO CONTROLE TECHNIQUE is a French company founded 8 years ago, specialized in the sector Contrôle technique automobile. Based in BONDY (93140), this company of category PME shows in 2021 a net income positive of 189 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 - MS AUTO CONTROLE TECHNIQUE (SIREN 830735379)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 188 742 € 220 157 € 211 157 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, MS AUTO CONTROLE TECHNIQUE generates positive net income of 189 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 211 k€ -> 189 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

188 742 €

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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 10%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.95%

Financial autonomy (2021) ?
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

81.681%

Asset age ratio (2021) ?
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

60.9%

Solvency indicators evolution
MS AUTO CONTROLE TECHNIQUE

Sector positioning

Debt ratio
9.95 2021
2019
2020
2021
Q1: 0.82
Med: 19.66
Q3: 78.76
Good -19 pts over 3 years

In 2021, the debt ratio of MS AUTO CONTROLE TECHNIQUE (9.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
81.68% 2021
2019
2020
2021
Q1: 18.61%
Med: 44.71%
Q3: 69.06%
Excellent

In 2021, the financial autonomy of MS AUTO CONTROLE TECHNIQUE (81.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 573.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

573.522

Liquidity indicators evolution
MS AUTO CONTROLE TECHNIQUE

Sector positioning

Liquidity ratio
573.52 2021
2019
2020
2021
Q1: 126.28
Med: 219.81
Q3: 370.77
Excellent

In 2021, the liquidity ratio of MS AUTO CONTROLE TECHNIQUE (573.52) 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.

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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days.

Operating WCR (2021) ?
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

0 €

Customer credit (2021) ?
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

66 j

Supplier credit (2021) ?
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

66 j

Inventory turnover (2021) ?
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 and payment terms evolution
MS AUTO CONTROLE TECHNIQUE

Positioning of MS AUTO CONTROLE TECHNIQUE in its sector

Comparison with sector Contrôle technique automobile

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 177 825€ to 1 191 394€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
177k€ 277k€ 1191k€
277 978 € Range: 177 825€ - 1 191 394€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 MS AUTO CONTROLE TECHNIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Contrôle technique automobile

Frequently asked questions about MS AUTO CONTROLE TECHNIQUE

What is the revenue of MS AUTO CONTROLE TECHNIQUE ?

The revenue of MS AUTO CONTROLE TECHNIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is MS AUTO CONTROLE TECHNIQUE profitable?

Yes, MS AUTO CONTROLE TECHNIQUE generated a net profit of 189 k€ in 2021.

Where is the headquarters of MS AUTO CONTROLE TECHNIQUE ?

The headquarters of MS AUTO CONTROLE TECHNIQUE is located in BONDY (93140), in the department Seine-Saint-Denis.

Where to find the tax return of MS AUTO CONTROLE TECHNIQUE ?

The tax return of MS AUTO CONTROLE TECHNIQUE 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 MS AUTO CONTROLE TECHNIQUE operate?

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