SIREN : 384731386
ROUAS CONTROLE TECHNIQUE is a French company founded 34 years ago, specialized in the sector Contrôle technique automobile. Based in BOURG-ACHARD (27310), this company of category PME shows in 2020 a revenue of 1.1 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 071 684 € | 1 060 829 € | 1 079 514 € | 1 018 378 € | 1 034 675 € |
| Net income | 106 361 € | 83 423 € | 125 923 € | 80 179 € | 94 646 € |
| EBITDA | 179 332 € | 129 115 € | 173 702 € | 113 325 € | 130 463 € |
| Net margin | 9.9% | 7.9% | 11.7% | 7.9% | 9.1% |
In 2020, ROUAS CONTROLE TECHNIQUE achieves revenue of 1.1 M€. Revenue is growing positively over 5 years (CAGR: +0.9%). Vs 2019: +1%. After deducting consumption (-7 k€), gross margin stands at 1.1 M€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 179 k€, representing 16.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
1 071 684 €
1 078 356 €
179 332 €
140 971 €
106 361 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 64%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.82%
64.228%
12.598%
0.362
15.4%
In 2020, the debt ratio of ROUAS CONTROLE TECHNIQUE (13.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of ROUAS CONTROLE TECHNIQUE (64.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of ROUAS CONTROLE TECHNIQUE (0.36) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 286.35. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
286.35
0.593
In 2020, the liquidity ratio of ROUAS CONTROLE TECHNIQUE (286.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of ROUAS CONTROLE TECHNIQUE (0.6x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-119%), freeing up cash.
-8 659 €
16 j
14 j
2 j
-3 j
Based on 61 transactions of similar company sales
in 2020,
the value of ROUAS CONTROLE TECHNIQUE is estimated at
598 760 €
(range 353 796€ - 1 271 288€).
With an EBITDA of 179 332€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.62x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 ROUAS CONTROLE TECHNIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of ROUAS CONTROLE TECHNIQUE in 2020 is 1.1 M€.
Yes, ROUAS CONTROLE TECHNIQUE generated a net profit of 106 k€ in 2020.
The headquarters of ROUAS CONTROLE TECHNIQUE is located in BOURG-ACHARD (27310), in the department Eure.
The tax return of ROUAS CONTROLE TECHNIQUE 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).
ROUAS CONTROLE TECHNIQUE operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.