SIREN : 441941838
SARL ESPACE CONTROLE 2 is a French company founded 23 years ago, specialized in the sector Contrôle technique automobile. Based in TRIEL-SUR-SEINE (78510), this company of category PME shows in 2016 a revenue of 234 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
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 233 950 € | 227 920 € |
| Net income | 53 170 € | 52 554 € |
| EBITDA | 74 757 € | 70 337 € |
| Net margin | 22.7% | 23.1% |
In 2016, SARL ESPACE CONTROLE 2 achieves revenue of 234 k€. Vs 2015: +3%. After deducting consumption (210 €), gross margin stands at 234 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 75 k€, representing 32.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 22.7% of revenue. This profit can be retained or distributed to shareholders.
233 950 €
233 740 €
74 757 €
69 043 €
53 170 €
32.0%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 60%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.196%
59.617%
24.689%
0.154
61.7%
In 2016, the debt ratio of SARL ESPACE CONTROLE 2 (21.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of SARL ESPACE CONTROLE 2 (59.6%) 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 2016, the repayment capacity of SARL ESPACE CONTROLE 2 (0.15) 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 243.66. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
243.659
1.553
In 2016, the liquidity ratio of SARL ESPACE CONTROLE 2 (243.66) 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 2016, the interest coverage of SARL ESPACE CONTROLE 2 (1.6x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 65 days of revenue, i.e. 42 k€ to permanently finance.
42 064 €
79 j
39 j
0 j
65 j
Based on 480 transactions of similar company sales (all years), the value of SARL ESPACE CONTROLE 2 is estimated at 160 369 € (range 53 259€ - 314 518€). With an EBITDA of 74 757€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.50x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL ESPACE CONTROLE 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of SARL ESPACE CONTROLE 2 in 2016 is 234 k€.
Yes, SARL ESPACE CONTROLE 2 generated a net profit of 53 k€ in 2016.
The headquarters of SARL ESPACE CONTROLE 2 is located in TRIEL-SUR-SEINE (78510), in the department Yvelines.
The tax return of SARL ESPACE CONTROLE 2 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).
SARL ESPACE CONTROLE 2 operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.