Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-06-29 (10 years)Status: ActiveBusiness sector: Contrôle technique automobileLocation: SAINT-PAUL-LES-DAX (40990), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAINT PAUL CONTROLE : revenue, balance sheet and financial ratios
SAINT PAUL CONTROLE is a French company
founded 10 years ago,
specialized in the sector Contrôle technique automobile.
Based in SAINT-PAUL-LES-DAX (40990),
this company of category PME
shows in 2016 a net income positive of 56 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAINT PAUL CONTROLE (SIREN 812287969)
Indicator
2016
Revenue
N/C
Net income
55 659 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SAINT PAUL CONTROLE generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
55 659 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 282%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
282.22%
Financial autonomy (2016)
?
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
23.364%
Asset age ratio (2016)
?
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
Debt ratio
282.22
Financial autonomy
23.364
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
282.222016
2016
Q1: 0.72
Med: 19.11
Q3: 86.45
Average
In 2016, the debt ratio of SAINT PAUL CONTROLE (282.22) 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
23.36%2016
2016
Q1: 15.62%
Med: 42.57%
Q3: 64.8%
Average
In 2016, the financial autonomy of SAINT PAUL CONTROLE (23.4%) 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 183.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
183.592
Liquidity indicators evolution SAINT PAUL CONTROLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
183.592
Interest coverage
None
Sector positioning
Liquidity ratio
183.592016
2016
Q1: 74.34
Med: 149.12
Q3: 276.29
Good
In 2016, the liquidity ratio of SAINT PAUL CONTROLE (183.59) 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.
Positioning of SAINT PAUL CONTROLE in its sector
Comparison with sector Contrôle technique automobile
Valuation estimate
Based on 480 transactions of similar company sales
(all years),
the value of SAINT PAUL CONTROLE is estimated at
156 206 €
(range 58 543€ - 399 873€).
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.
Estimated enterprise value2016
480 transactions
58k€156k€399k€
156 206 €Range: 58 543€ - 399 873€
NAF 5 all-time
Valuation method used
Net Income Multiple
55 659 €
×
2.8x
=156 207 €
Range: 58 544€ - 399 874€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 SAINT PAUL CONTROLE with other companies in the same sector:
Frequently asked questions about SAINT PAUL CONTROLE
What is the revenue of SAINT PAUL CONTROLE ?
The revenue of SAINT PAUL CONTROLE is not publicly disclosed (confidential accounts filed with INPI).
Is SAINT PAUL CONTROLE profitable?
Yes, SAINT PAUL CONTROLE generated a net profit of 56 k€ in 2016.
Where is the headquarters of SAINT PAUL CONTROLE ?
The headquarters of SAINT PAUL CONTROLE is located in SAINT-PAUL-LES-DAX (40990), in the department Landes.
Where to find the tax return of SAINT PAUL CONTROLE ?
The tax return of SAINT PAUL 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 SAINT PAUL CONTROLE operate?
SAINT PAUL 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
Rotate your phone to landscape mode to view the chart