Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS CONTROLE TECHNIQUE 94 : revenue, balance sheet and financial ratios
SAS CONTROLE TECHNIQUE 94 is a French company
founded 5 years ago,
specialized in the sector Contrôle technique automobile.
Based in CHEVILLY-LARUE (94550),
this company of category PME
shows in 2022 a net income positive of 6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS CONTROLE TECHNIQUE 94 (SIREN 887644532)
Indicator
2022
Revenue
N/C
Net income
5 904 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, SAS CONTROLE TECHNIQUE 94 generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 904 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 -578%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-578.317%
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
-10.476%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SAS CONTROLE TECHNIQUE 94
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
-578.317
Financial autonomy
-10.476
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-578.322022
2022
Q1: 0.33
Med: 13.56
Q3: 65.47
Excellent
In 2022, the debt ratio of SAS CONTROLE TECHNIQUE 94 (-578.32) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-10.48%2022
2022
Q1: 19.96%
Med: 49.79%
Q3: 73.19%
Watch
In 2022, the financial autonomy of SAS CONTROLE TECHNIQUE 94 (-10.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 136.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
136.612
Liquidity indicators evolution SAS CONTROLE TECHNIQUE 94
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
136.612
Interest coverage
None
Sector positioning
Liquidity ratio
136.612022
2022
Q1: 116.59
Med: 226.75
Q3: 412.47
Average
In 2022, the liquidity ratio of SAS CONTROLE TECHNIQUE 94 (136.61) 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.
Positioning of SAS CONTROLE TECHNIQUE 94 in its sector
Comparison with sector Contrôle technique automobile
Valuation estimate
Based on 53 transactions of similar company sales
in 2022,
the value of SAS CONTROLE TECHNIQUE 94 is estimated at
11 231 €
(range 5 583€ - 27 755€).
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.
Estimated enterprise value2022
53 tx
5k€11k€27k€
11 231 €Range: 5 583€ - 27 755€
NAF 5 année 2022
Valuation method used
Net Income Multiple
5 904 €
×
1.9x
=11 231 €
Range: 5 583€ - 27 755€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 53 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 SAS CONTROLE TECHNIQUE 94 with other companies in the same sector:
Frequently asked questions about SAS CONTROLE TECHNIQUE 94
What is the revenue of SAS CONTROLE TECHNIQUE 94 ?
The revenue of SAS CONTROLE TECHNIQUE 94 is not publicly disclosed (confidential accounts filed with INPI).
Is SAS CONTROLE TECHNIQUE 94 profitable?
Yes, SAS CONTROLE TECHNIQUE 94 generated a net profit of 6 k€ in 2022.
Where is the headquarters of SAS CONTROLE TECHNIQUE 94 ?
The headquarters of SAS CONTROLE TECHNIQUE 94 is located in CHEVILLY-LARUE (94550), in the department Val-de-Marne.
Where to find the tax return of SAS CONTROLE TECHNIQUE 94 ?
The tax return of SAS CONTROLE TECHNIQUE 94 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 SAS CONTROLE TECHNIQUE 94 operate?
SAS CONTROLE TECHNIQUE 94 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
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