SIREN : 843147760
SAS CONTROLE TECHNIQUE ORTA is a French company founded 7 years ago, specialized in the sector Contrôle technique automobile. Based in RIEZ (04500), this company of category PME shows in 2021 a revenue of 85 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 85 272 € | 21 941 € |
| Net income | 18 356 € | -7 191 € |
| EBITDA | 32 656 € | -1 818 € |
| Net margin | 21.5% | -32.8% |
In 2021, SAS CONTROLE TECHNIQUE ORTA achieves revenue of 85 k€. Vs 2020, growth of +289% (22 k€ -> 85 k€). After deducting consumption (0 €), gross margin stands at 85 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 33 k€, representing 38.3% of revenue. Positive scissor effect: EBITDA margin improves by +46.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 21.5% of revenue. This profit can be retained or distributed to shareholders.
85 272 €
85 272 €
32 656 €
21 071 €
18 356 €
38.3%
The debt ratio (= Financial debt / Equity x 100) stands at 440%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
440.498%
15.505%
37.379%
2.888
77.0%
In 2021, the debt ratio of SAS CONTROLE TECHNIQUE ORTA (440.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of SAS CONTROLE TECHNIQUE ORTA (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SAS CONTROLE TECHNIQUE ORTA (2.89) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 327.31. 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 2.6x. Financial charges are adequately covered by operations.
327.313
2.609
In 2021, the liquidity ratio of SAS CONTROLE TECHNIQUE ORTA (327.31) 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 2021, the interest coverage of SAS CONTROLE TECHNIQUE ORTA (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). Overall, WCR represents 18 days of revenue, i.e. 4 k€ to permanently finance.
4 379 €
5 j
119 j
0 j
18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 16 361€ to 110 274€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 SAS CONTROLE TECHNIQUE ORTA with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of SAS CONTROLE TECHNIQUE ORTA in 2021 is 85 k€.
Yes, SAS CONTROLE TECHNIQUE ORTA generated a net profit of 18 k€ in 2021.
The headquarters of SAS CONTROLE TECHNIQUE ORTA is located in RIEZ (04500), in the department Alpes-de-Haute-Provence.
The tax return of SAS CONTROLE TECHNIQUE ORTA 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).
SAS CONTROLE TECHNIQUE ORTA operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.