Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL VILLEURBANNE CONTROLE SECURITE : revenue, balance sheet and financial ratios

SARL VILLEURBANNE CONTROLE SECURITE is a French company founded 34 years ago, specialized in the sector Contrôle technique automobile. Based in VILLEURBANNE (69100), this company of category PME has financial data available below. 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 VILLEURBANNE CONTROLE SECURITE (SIREN 385290713)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, SARL VILLEURBANNE CONTROLE SECURITE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 40%. 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 (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.093%

Financial autonomy (2017) ?
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

23.3%

Asset age ratio (2017) ?
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

57.2%

Solvency indicators evolution
SARL VILLEURBANNE CONTROLE SECURITE

Sector positioning

Debt ratio
40.09 2017
2017
Q1: 1.73
Med: 21.99
Q3: 86.93
Average

In 2017, the debt ratio of SARL VILLEURBANNE CONTROL... (40.09) 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
23.3% 2017
2017
Q1: 13.56%
Med: 40.57%
Q3: 64.72%
Average

In 2017, the financial autonomy of SARL VILLEURBANNE CONTROL... (23.3%) 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 166.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

166.836

Liquidity indicators evolution
SARL VILLEURBANNE CONTROLE SECURITE

Sector positioning

Liquidity ratio
166.84 2017
2017
Q1: 84.52
Med: 161.01
Q3: 282.6
Good

In 2017, the liquidity ratio of SARL VILLEURBANNE CONTROL... (166.84) 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.

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: 642 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 293 days. The gap of 349 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2017) ?
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 (2017) ?
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

642 j

Supplier credit (2017) ?
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

293 j

Inventory turnover (2017) ?
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 VILLEURBANNE CONTROLE SECURITE

Positioning of SARL VILLEURBANNE CONTROLE SECURITE in its sector

Comparison with sector Contrôle technique automobile

Similar companies (Contrôle technique automobile)

Compare SARL VILLEURBANNE CONTROLE SECURITE with other companies in the same sector:

Voir toutes les statistiques du secteur Contrôle technique automobile

Frequently asked questions about SARL VILLEURBANNE CONTROLE SECURITE

What is the revenue of SARL VILLEURBANNE CONTROLE SECURITE ?

The revenue of SARL VILLEURBANNE CONTROLE SECURITE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL VILLEURBANNE CONTROLE SECURITE profitable?

Profitability information is not publicly available.

Where is the headquarters of SARL VILLEURBANNE CONTROLE SECURITE ?

The headquarters of SARL VILLEURBANNE CONTROLE SECURITE is located in VILLEURBANNE (69100), in the department Rhone.

Where to find the tax return of SARL VILLEURBANNE CONTROLE SECURITE ?

The tax return of SARL VILLEURBANNE CONTROLE SECURITE 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 VILLEURBANNE CONTROLE SECURITE operate?

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