RISK CONTROL : revenue, balance sheet and financial ratios
RISK CONTROL is a French company
founded 14 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in COURBEVOIE (92400),
this company of category PME
shows in 2017 a revenue of 3.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RISK CONTROL (SIREN 534522990)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
3 528 838 €
2 490 441 €
Net income
65 447 €
73 952 €
148 634 €
114 831 €
151 475 €
221 686 €
145 919 €
70 517 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
315 704 €
202 376 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
4.1%
2.8%
Revenue and income statement
In 2024, RISK CONTROL generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 71 k€ -> 65 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
65 447 €
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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
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
52.152%
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
23.254%
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
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
36.393
34.139
89.459
66.512
50.946
27.912
62.68
52.152
Financial autonomy
34.109
28.551
24.492
26.452
26.676
28.973
24.003
23.254
Repayment capacity
0.991
0.982
None
None
None
None
None
None
Cash flow / Revenue
7.876%
6.692%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
52.152024
2021
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Average+20 pts over 3 years
In 2024, the debt ratio of RISK CONTROL (52.15) 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
23.25%2024
2021
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Average-5 pts over 3 years
In 2024, the financial autonomy of RISK CONTROL (23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 108.42. 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
108.42
Liquidity indicators evolution RISK CONTROL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
176.985
141.323
191.098
182.175
178.961
169.81
169.795
108.42
Interest coverage
1.691
1.399
None
None
None
None
None
None
Sector positioning
Liquidity ratio
108.422024
2021
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Watch-12 pts over 3 years
In 2024, the liquidity ratio of RISK CONTROL (108.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 RISK CONTROL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
555 916 €
387 290 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
88
78
0
0
0
0
0
0
Supplier payment term (days)
91
125
0
0
0
0
0
0
Positioning of RISK CONTROL in its sector
Comparison with sector Analyses, essais et inspections techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 45 180€ to 420 463€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
45k€267k€420k€
267 225 €Range: 45 180€ - 420 463€
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 (Analyses, essais et inspections techniques)
Compare RISK CONTROL with other companies in the same sector:
Yes, RISK CONTROL generated a net profit of 65 k€ in 2024.
Where is the headquarters of RISK CONTROL ?
The headquarters of RISK CONTROL is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
Where to find the tax return of RISK CONTROL ?
The tax return of RISK CONTROL 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 RISK CONTROL operate?
RISK CONTROL operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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