SARL DE L ODON CONTROLE AUTO : revenue, balance sheet and financial ratios

SARL DE L ODON CONTROLE AUTO is a French company founded 21 years ago, specialized in the sector Contrôle technique automobile. Based in BRETTEVILLE-SUR-ODON (14760), this company of category PME shows in 2016 a revenue of 199 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 - SARL DE L ODON CONTROLE AUTO (SIREN 478408446)
Indicator 2022 2016 2015
Revenue N/C 199 324 € 190 756 €
Net income 0 € 41 049 € 41 260 €
EBITDA N/C 60 953 € 63 950 €
Net margin N/C 20.6% 21.6%

Revenue and income statement

In 2022, SARL DE L ODON CONTROLE AUTO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2016: 41 k€ -> 0 €.

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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 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

2.297%

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

1.972%

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

16.9%

Solvency indicators evolution
SARL DE L ODON CONTROLE AUTO

Sector positioning

Debt ratio
2.3 2022
2015
2016
2022
Q1: 0.33
Med: 13.56
Q3: 65.47
Good -25 pts over 3 years

In 2022, the debt ratio of SARL DE L ODON CONTROLE AUTO (2.30) 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
1.97% 2022
2015
2016
2022
Q1: 19.96%
Med: 49.79%
Q3: 73.19%
Watch

In 2022, the financial autonomy of SARL DE L ODON CONTROLE AUTO (2.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.26 years 2016
2015
2016
Q1: 0.0 years
Med: 0.49 years
Q3: 2.31 years
Good -17 pts over 2 years

In 2016, the repayment capacity of SARL DE L ODON CONTROLE AUTO (0.26) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 218.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

218.123

Liquidity indicators evolution
SARL DE L ODON CONTROLE AUTO

Sector positioning

Liquidity ratio
218.12 2022
2015
2016
2022
Q1: 116.59
Med: 226.75
Q3: 412.47
Average +41 pts over 3 years

In 2022, the liquidity ratio of SARL DE L ODON CONTROLE AUTO (218.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.9x 2016
2015
2016
Q1: 0.0x
Med: 1.35x
Q3: 5.98x
Average -13 pts over 2 years

In 2016, the interest coverage of SARL DE L ODON CONTROLE AUTO (0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 842 days. Excellent situation: suppliers finance 807 days of the operating cycle (retail model).

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

0 €

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

35 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

842 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 and payment terms evolution
SARL DE L ODON CONTROLE AUTO

Positioning of SARL DE L ODON CONTROLE AUTO in its sector

Comparison with sector Contrôle technique automobile

Similar companies (Contrôle technique automobile)

Compare SARL DE L ODON CONTROLE AUTO with other companies in the same sector:

Voir toutes les statistiques du secteur Contrôle technique automobile

Frequently asked questions about SARL DE L ODON CONTROLE AUTO

What is the revenue of SARL DE L ODON CONTROLE AUTO ?

The revenue of SARL DE L ODON CONTROLE AUTO in 2016 is 199 k€.

Is SARL DE L ODON CONTROLE AUTO profitable?

Yes, SARL DE L ODON CONTROLE AUTO generated a net profit of 41 k€ in 2016.

Where is the headquarters of SARL DE L ODON CONTROLE AUTO ?

The headquarters of SARL DE L ODON CONTROLE AUTO is located in BRETTEVILLE-SUR-ODON (14760), in the department Calvados.

Where to find the tax return of SARL DE L ODON CONTROLE AUTO ?

The tax return of SARL DE L ODON CONTROLE AUTO 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 SARL DE L ODON CONTROLE AUTO operate?

SARL DE L ODON CONTROLE AUTO operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.