SIREN : 821722618
SASU CONTROLE AUTO AJ 73 is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in ROCHEFORT (73240), this company of category PME shows in 2023 a revenue of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2017 |
|---|---|---|---|
| Revenue | 13 417 € | 18 000 € | 5 400 € |
| Net income | 44 119 € | 72 896 € | 185 € |
| EBITDA | 5 723 € | 8 069 € | 471 € |
| Net margin | 328.8% | 405.0% | 3.4% |
In 2023, SASU CONTROLE AUTO AJ 73 achieves revenue of 13 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.4%. Significant drop of -25% vs 2021. After deducting consumption (0 €), gross margin stands at 13 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 6 k€, representing 42.7% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -29%, reducing margin by 2.2 pts. This reflects costs rising faster than 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 44 k€, i.e. 328.8% of revenue. This profit can be retained or distributed to shareholders.
13 417 €
13 417 €
5 723 €
5 723 €
44 119 €
42.7%
The debt ratio (= Financial debt / Equity x 100) stands at 384%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 977.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
383.532%
20.567%
977.26%
3.405
In 2023, the debt ratio of SASU CONTROLE AUTO AJ 73 (383.53) 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 2023, the financial autonomy of SASU CONTROLE AUTO AJ 73 (20.6%) 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 2023, the repayment capacity of SASU CONTROLE AUTO AJ 73 (3.40) 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 1371.18. 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 1593.2x. Operating income very largely covers interest expenses: high safety margin.
1371.182
1593.168
In 2023, the liquidity ratio of SASU CONTROLE AUTO AJ 73 (1371.18) 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 2023, the interest coverage of SASU CONTROLE AUTO AJ 73 (1593.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 124 days of revenue, i.e. 5 k€ to permanently finance. Over 2017-2023, WCR increased by +121%, requiring additional financing.
4 634 €
0 j
27 j
0 j
124 j
Based on 89 transactions of similar company sales
in 2023,
the value of SASU CONTROLE AUTO AJ 73 is estimated at
73 039 €
(range 35 074€ - 159 433€).
With an EBITDA of 5 723€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 SASU CONTROLE AUTO AJ 73 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SASU CONTROLE AUTO AJ 73 in 2023 is 13 k€.
Yes, SASU CONTROLE AUTO AJ 73 generated a net profit of 44 k€ in 2023.
The headquarters of SASU CONTROLE AUTO AJ 73 is located in ROCHEFORT (73240), in the department Savoie.
The tax return of SASU CONTROLE AUTO AJ 73 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).
SASU CONTROLE AUTO AJ 73 operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.