SIREN : 524070067
NICOLAS CONTROLE AUTO is a French company founded 15 years ago, specialized in the sector Contrôle technique automobile. Based in SAINT-JEAN-DU-GARD (30270), this company of category PME shows in 2016 a revenue of 131 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 | 2016 |
|---|---|
| Revenue | 131 250 € |
| Net income | 8 961 € |
| EBITDA | 40 216 € |
| Net margin | 6.8% |
In 2016, NICOLAS CONTROLE AUTO achieves revenue of 131 k€. After deducting consumption (10 k€), gross margin stands at 121 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 30.6% 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 9 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
131 250 €
121 304 €
40 216 €
11 531 €
8 961 €
30.6%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.888%
68.341%
15.486%
0.983
54.5%
In 2016, the debt ratio of NICOLAS CONTROLE AUTO (25.89) 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 2016, the financial autonomy of NICOLAS CONTROLE AUTO (68.3%) 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.
In 2016, the repayment capacity of NICOLAS CONTROLE AUTO (0.98) 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 407.91. 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 2.1x. Financial charges are adequately covered by operations.
407.91
2.124
In 2016, the liquidity ratio of NICOLAS CONTROLE AUTO (407.91) 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.
In 2016, the interest coverage of NICOLAS CONTROLE AUTO (2.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 12 k€ to permanently finance.
12 336 €
11 j
77 j
4 j
34 j
Based on 480 transactions of similar company sales (all years), the value of NICOLAS CONTROLE AUTO is estimated at 76 060 € (range 24 881€ - 142 423€). With an EBITDA of 40 216€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NICOLAS CONTROLE AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of NICOLAS CONTROLE AUTO in 2016 is 131 k€.
Yes, NICOLAS CONTROLE AUTO generated a net profit of 9 k€ in 2016.
The headquarters of NICOLAS CONTROLE AUTO is located in SAINT-JEAN-DU-GARD (30270), in the department Gard.
The tax return of NICOLAS CONTROLE AUTO 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).
NICOLAS CONTROLE AUTO operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.