MURAILLE - CENTRE CONTROLE SECURITE : revenue, balance sheet and financial ratios

MURAILLE - CENTRE CONTROLE SECURITE is a French company founded 17 years ago, specialized in the sector Contrôle technique automobile. Based in RETHEL (08300), this company of category PME shows in 2022 a revenue of 454 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

Financial history - MURAILLE - CENTRE CONTROLE SECURITE (SIREN 504994799)
Indicator 2022 2021 2020 2019 2018 2017
Revenue 453 587 € 284 728 € 261 638 € 305 068 € 288 842 € 298 609 €
Net income 16 232 € 10 199 € 10 405 € 41 799 € 21 149 € 39 087 €
EBITDA 32 977 € 11 689 € 14 271 € 54 736 € 41 756 € 60 682 €
Net margin 3.6% 3.6% 4.0% 13.7% 7.3% 13.1%

Revenue and income statement

Im Jahr 2022 erzielt MURAILLE - CENTRE CONTROLE SECURITE einen Umsatz von 454 k€. Im Zeitraum 2017-2022 zeigt das Unternehmen starkes Wachstum mit einer CAGR von +8.7%. Vs 2021, Wachstum von +59% (285 k€ -> 454 k€). Nach Abzug des Verbrauchs (7 €) beträgt die Bruttomarge 454 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 33 k€, was 7.3% des Umsatzes entspricht. Positiver Schereneffekt: EBITDA-Marge verbessert sich um +3.2 Punkte. Die operative Marge bleibt fragil und erfordert Kostenwachsamkeit. Das Nettoergebnis beträgt 16 k€, d.h. 3.6% des Umsatzes.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

453 587 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

453 580 €

EBITDA (2022) ?
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

32 977 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

21 630 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 232 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 61%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 58%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert. Die Schuldenrückzahlungskapazität zeigt, dass es 6.5 Jahre Cashflow braucht. Diese Kennzahl bleibt innerhalb der üblichen Bankstandards. Der Cashflow beträgt 5.0% des Umsatzes.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

60.813%

Financial autonomy (2022) ?
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

57.838%

Cash flow / Revenue (2022) ?
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

4.994%

Repayment capacity (2022) ?
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

6.492

Asset age ratio (2022) ?
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

38.9%

Solvency indicators evolution
MURAILLE - CENTRE CONTROLE SECURITE

Sector positioning

Verschuldungsgrad
60.81 2022
2020
2021
2022
Q1: 0.33
Med: 13.56
Q3: 65.47
Average +46 pts over 3 years

Im Jahr 2022 liegt über dem Median der Branche das verschuldungsgrad von MURAILLE - CENTRE CONTROL... (60.81). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
57.84% 2022
2020
2021
2022
Q1: 19.96%
Med: 49.79%
Q3: 73.19%
Gut -17 pts over 3 years

Im Jahr 2022 liegt über dem Median der Branche das finanzielle autonomie von MURAILLE - CENTRE CONTROL... (57.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Rückzahlungsfähigkeit
6.49 ans 2022
2020
2021
2022
Q1: 0.0 ans
Med: 0.24 ans
Q3: 2.33 ans
Beobachten +22 pts over 3 years

Im Jahr 2022 liegt in den oberen 25% der Branche das rückzahlungsfähigkeit von MURAILLE - CENTRE CONTROL... (6.5 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine lange Dauer kann auf hohe Verschuldung im Verhältnis zur Rückzahlungskapazität hinweisen.

Liquidity ratios

Die Liquiditätsquote beträgt 90.13. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden. Der Zinsdeckungsgrad (= EBIT / Zinsaufwendungen) beträgt 7.5x. Das Betriebsergebnis deckt die Zinsaufwendungen sehr weitgehend.

Liquidity ratio (2022) ?
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

90.127

Interest coverage (2022) ?
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

7.523

Liquidity indicators evolution
MURAILLE - CENTRE CONTROLE SECURITE

Sector positioning

Liquiditätsquote
90.13 2022
2020
2021
2022
Q1: 116.59
Med: 226.75
Q3: 412.47
Beobachten

Im Jahr 2022 liegt in den unteren 25% der Branche das liquiditätsquote von MURAILLE - CENTRE CONTROL... (90.13). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Zinsdeckung
7.52x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.92x
Ausgezeichnet

Im Jahr 2022 liegt in den oberen 25% der Branche das zinsdeckung von MURAILLE - CENTRE CONTROL... (7.5x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 5 Tage. Lieferantenfrist: 16 Tage. Günstige Situation. Der WCR repräsentiert 19 Tage Umsatz.

Operating WCR (2022) ?
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

24 185 €

Customer credit (2022) ?
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

5 j

Supplier credit (2022) ?
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

16 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
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

19 j

WCR and payment terms evolution
MURAILLE - CENTRE CONTROLE SECURITE

Positioning of MURAILLE - CENTRE CONTROLE SECURITE in its sector

Comparison with sector Contrôle technique automobile

Valuation estimate

Based on 53 transactions of similar company sales in 2022, the value of MURAILLE - CENTRE CONTROLE SECURITE is estimated at 131 937 € (range 67 517€ - 220 550€). With an EBITDA of 32 977€, the sector multiple of 3.1x is applied. The price/revenue ratio is 0.54x (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.

Estimated enterprise value 2022
53 tx
67k€ 131k€ 220k€
131 937 € Range: 67 517€ - 220 550€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
32 977 € × 3.1x
Estimation 103 355 €
45 463€ - 158 762€
Revenue Multiple 30%
453 587 € × 0.54x
Estimation 246 947 €
139 055€ - 419 692€
Net Income Multiple 20%
16 232 € × 1.9x
Estimation 30 879 €
15 350€ - 76 309€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 MURAILLE - CENTRE CONTROLE SECURITE with other companies in the same sector:

Voir toutes les statistiques du secteur Contrôle technique automobile

Frequently asked questions about MURAILLE - CENTRE CONTROLE SECURITE

What is the revenue of MURAILLE - CENTRE CONTROLE SECURITE ?

The revenue of MURAILLE - CENTRE CONTROLE SECURITE in 2022 is 454 k€.

Is MURAILLE - CENTRE CONTROLE SECURITE profitable?

Yes, MURAILLE - CENTRE CONTROLE SECURITE generated a net profit of 16 k€ in 2022.

Where is the headquarters of MURAILLE - CENTRE CONTROLE SECURITE ?

The headquarters of MURAILLE - CENTRE CONTROLE SECURITE is located in RETHEL (08300), in the department Ardennes.

Where to find the tax return of MURAILLE - CENTRE CONTROLE SECURITE ?

The tax return of MURAILLE - CENTRE CONTROLE SECURITE 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 MURAILLE - CENTRE CONTROLE SECURITE operate?

MURAILLE - CENTRE CONTROLE SECURITE operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.