RF CONTROLE BORMES LE LAVANDOU : revenue, balance sheet and financial ratios

RF CONTROLE BORMES LE LAVANDOU is a French company founded 35 years ago, specialized in the sector Contrôle technique automobile. Based in LE LAVANDOU (83980), this company of category PME shows in 2022 a revenue of 388 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 - RF CONTROLE BORMES LE LAVANDOU (SIREN 378893143)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 388 024 € 393 151 € 376 525 € 385 903 € 373 137 € 226 014 € 228 860 €
Net income 7 189 € 32 459 € 51 564 € 42 407 € 51 048 € -9 371 € -8 729 €
EBITDA 18 398 € 49 148 € 70 204 € 75 333 € 85 844 € 2 352 € 6 337 €
Net margin 1.9% 8.3% 13.7% 11.0% 13.7% -4.1% -3.8%

Revenue and income statement

In 2022, RF CONTROLE BORMES LE LAVANDOU achieves revenue of 388 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Slight decline of -1% vs 2021. After deducting consumption (1 k€), gross margin stands at 387 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 4.7% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -63%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.

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

388 024 €

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

386 537 €

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

18 398 €

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

10 825 €

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

7 189 €

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

4.7%

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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 19%. 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 77%. 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 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

18.708%

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

77.144%

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

1.695%

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

8.303

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

16.0%

Solvency indicators evolution
RF CONTROLE BORMES LE LAVANDOU

Sector positioning

Debt ratio
18.71 2022
2020
2021
2022
Q1: 0.33
Med: 13.56
Q3: 65.47
Average

In 2022, the debt ratio of RF CONTROLE BORMES LE LAV... (18.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
77.14% 2022
2020
2021
2022
Q1: 19.96%
Med: 49.79%
Q3: 73.19%
Excellent

In 2022, the financial autonomy of RF CONTROLE BORMES LE LAV... (77.1%) 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.

Repayment capacity
8.3 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.24 years
Q3: 2.33 years
Watch

In 2022, the repayment capacity of RF CONTROLE BORMES LE LAV... (8.30) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 500.27. 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 9.9x. Operating income very largely covers interest expenses: high safety margin.

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

500.27

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

9.876

Liquidity indicators evolution
RF CONTROLE BORMES LE LAVANDOU

Sector positioning

Liquidity ratio
500.27 2022
2020
2021
2022
Q1: 116.59
Med: 226.75
Q3: 412.47
Excellent

In 2022, the liquidity ratio of RF CONTROLE BORMES LE LAV... (500.27) 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.

Interest coverage
9.88x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.92x
Excellent +17 pts over 3 years

In 2022, the interest coverage of RF CONTROLE BORMES LE LAV... (9.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-3 days): operations structurally generate cash. Over 2016-2022, WCR increased by +37%, requiring additional financing.

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

-3 290 €

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

6 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

12 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

-3 j

WCR and payment terms evolution
RF CONTROLE BORMES LE LAVANDOU

Positioning of RF CONTROLE BORMES LE LAVANDOU in its sector

Comparison with sector Contrôle technique automobile

Valuation estimate

Based on 53 transactions of similar company sales in 2022, the value of RF CONTROLE BORMES LE LAVANDOU is estimated at 94 941 € (range 49 728€ - 158 754€). With an EBITDA of 18 398€, 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
49k€ 94k€ 158k€
94 941 € Range: 49 728€ - 158 754€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
18 398 € × 3.1x
Estimation 57 662 €
25 364€ - 88 574€
Revenue Multiple 30%
388 024 € × 0.54x
Estimation 211 252 €
118 956€ - 359 028€
Net Income Multiple 20%
7 189 € × 1.9x
Estimation 13 676 €
6 798€ - 33 796€

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 RF CONTROLE BORMES LE LAVANDOU with other companies in the same sector:

Voir toutes les statistiques du secteur Contrôle technique automobile

Frequently asked questions about RF CONTROLE BORMES LE LAVANDOU

What is the revenue of RF CONTROLE BORMES LE LAVANDOU ?

The revenue of RF CONTROLE BORMES LE LAVANDOU in 2022 is 388 k€.

Is RF CONTROLE BORMES LE LAVANDOU profitable?

Yes, RF CONTROLE BORMES LE LAVANDOU generated a net profit of 7 k€ in 2022.

Where is the headquarters of RF CONTROLE BORMES LE LAVANDOU ?

The headquarters of RF CONTROLE BORMES LE LAVANDOU is located in LE LAVANDOU (83980), in the department Var.

Where to find the tax return of RF CONTROLE BORMES LE LAVANDOU ?

The tax return of RF CONTROLE BORMES LE LAVANDOU 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 RF CONTROLE BORMES LE LAVANDOU operate?

RF CONTROLE BORMES LE LAVANDOU operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.