Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-07-31 (29 years)Status: ActiveBusiness sector: Contrôle technique automobileLocation: LE TAMPON (97430), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRO CONTROLE : revenue, balance sheet and financial ratios
PRO CONTROLE is a French company
founded 29 years ago,
specialized in the sector Contrôle technique automobile.
Based in LE TAMPON (97430),
this company of category PME
shows in 2015 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRO CONTROLE (SIREN 408513489)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 142 496 €
Net income
621 338 €
513 396 €
302 774 €
484 892 €
493 433 €
399 547 €
301 735 €
331 573 €
386 424 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
642 989 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
33.8%
Revenue and income statement
In 2024, PRO CONTROLE generates positive net income of 621 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 386 k€ -> 621 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
621 338 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.4%
Financial autonomy (2024)
?
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
96.24%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
3.514
0.822
6.666
5.309
4.149
3.288
2.644
1.981
1.4
Financial autonomy
92.265
95.979
90.425
90.275
93.27
94.636
95.652
96.306
96.24
Repayment capacity
0.175
None
None
None
None
None
None
None
None
Cash flow / Revenue
36.82%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.42024
2022
2023
2024
Q1: 0.83
Med: 14.06
Q3: 50.62
Good
In 2024, the debt ratio of PRO CONTROLE (1.40) 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
96.24%2024
2022
2023
2024
Q1: 15.77%
Med: 50.09%
Q3: 72.79%
Excellent
In 2024, the financial autonomy of PRO CONTROLE (96.2%) 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 3460.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
3460.619
Liquidity indicators evolution PRO CONTROLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
2097.791
2786.185
1783.433
1028.073
3012.414
3804.811
4717.668
4585.3
3460.619
Interest coverage
0.362
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
3460.622024
2022
2023
2024
Q1: 115.19
Med: 226.43
Q3: 416.69
Excellent
In 2024, the liquidity ratio of PRO CONTROLE (3460.62) 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.
Operating WCR (2024)
?
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 (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 PRO CONTROLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-11 905 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
8
0
0
0
0
0
0
0
0
Supplier payment term (days)
17
0
0
0
0
0
0
0
0
Positioning of PRO CONTROLE in its sector
Comparison with sector Contrôle technique automobile
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 428 932€ to 3 991 775€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
428k€2536k€3991k€
2 536 972 €Range: 428 932€ - 3 991 775€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 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 PRO CONTROLE with other companies in the same sector:
Yes, PRO CONTROLE generated a net profit of 621 k€ in 2024.
Where is the headquarters of PRO CONTROLE ?
The headquarters of PRO CONTROLE is located in LE TAMPON (97430), in the department La Reunion.
Where to find the tax return of PRO CONTROLE ?
The tax return of PRO CONTROLE 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 PRO CONTROLE operate?
PRO CONTROLE operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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