SERVICE CONTROLE ANALYSE DU TRANSPORT : revenue, balance sheet and financial ratios

SERVICE CONTROLE ANALYSE DU TRANSPORT is a French company founded 27 years ago, specialized in the sector Études de marché et sondages. Based in SAINT-DIDIER-AU-MONT-D'OR (69370), this company of category PME shows in 2020 a revenue of 7.2 M€. 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 - SERVICE CONTROLE ANALYSE DU TRANSPORT (SIREN 420044596)
Indicator 2023 2022 2020 2019 2017 2016 2015 2014
Revenue N/C N/C 7 221 887 € 7 689 609 € 7 885 523 € 8 037 645 € 7 741 087 € 7 532 243 €
Net income 235 217 € 319 509 € 481 365 € 451 944 € 671 772 € 650 606 € 740 554 € 727 664 €
EBITDA N/C N/C 827 860 € 863 335 € 1 166 515 € 1 170 913 € 1 345 296 € 1 335 277 €
Net margin N/C N/C 6.7% 5.9% 8.5% 8.1% 9.6% 9.7%

Revenue and income statement

In 2023, SERVICE CONTROLE ANALYSE DU TRANSPORT generates positive net income of 235 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2023: 728 k€ -> 235 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

235 217 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

144.503%

Financial autonomy (2023) ?
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

22.13%

Asset age ratio (2023) ?
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

19.1%

Solvency indicators evolution
SERVICE CONTROLE ANALYSE DU TRANSPORT

Sector positioning

Debt ratio
144.5 2023
2020
2022
2023
Q1: 0.0
Med: 2.29
Q3: 33.5
Watch

In 2023, the debt ratio of SERVICE CONTROLE ANALYSE ... (144.50) 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.

Financial autonomy
22.13% 2023
2020
2022
2023
Q1: 9.8%
Med: 36.53%
Q3: 63.76%
Average

In 2023, the financial autonomy of SERVICE CONTROLE ANALYSE ... (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.03 years 2020
2020
Q1: -0.05 years
Med: 0.0 years
Q3: 0.58 years
Average

In 2020, the repayment capacity of SERVICE CONTROLE ANALYSE ... (4.03) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 210.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

210.498

Liquidity indicators evolution
SERVICE CONTROLE ANALYSE DU TRANSPORT

Sector positioning

Liquidity ratio
210.5 2023
2020
2022
2023
Q1: 143.02
Med: 230.44
Q3: 441.78
Average

In 2023, the liquidity ratio of SERVICE CONTROLE ANALYSE ... (210.50) 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.

Interest coverage
0.68x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.43x
Excellent

In 2020, the interest coverage of SERVICE CONTROLE ANALYSE ... (0.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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
SERVICE CONTROLE ANALYSE DU TRANSPORT

Positioning of SERVICE CONTROLE ANALYSE DU TRANSPORT in its sector

Comparison with sector Études de marché et sondages

Valuation estimate

Based on 107 transactions of similar company sales (all years), the value of SERVICE CONTROLE ANALYSE DU TRANSPORT is estimated at 652 098 € (range 210 968€ - 1 682 234€). 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.

Estimated enterprise value 2023
107 transactions
210k€ 652k€ 1682k€
652 098 € Range: 210 968€ - 1 682 234€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
235 217 € × 2.8x = 652 099 €
Range: 210 969€ - 1 682 234€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 107 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 (Études de marché et sondages)

Compare SERVICE CONTROLE ANALYSE DU TRANSPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Études de marché et sondages

Frequently asked questions about SERVICE CONTROLE ANALYSE DU TRANSPORT

What is the revenue of SERVICE CONTROLE ANALYSE DU TRANSPORT ?

The revenue of SERVICE CONTROLE ANALYSE DU TRANSPORT in 2020 is 7.2 M€.

Is SERVICE CONTROLE ANALYSE DU TRANSPORT profitable?

Yes, SERVICE CONTROLE ANALYSE DU TRANSPORT generated a net profit of 235 k€ in 2023.

Where is the headquarters of SERVICE CONTROLE ANALYSE DU TRANSPORT ?

The headquarters of SERVICE CONTROLE ANALYSE DU TRANSPORT is located in SAINT-DIDIER-AU-MONT-D'OR (69370), in the department Rhone.

Where to find the tax return of SERVICE CONTROLE ANALYSE DU TRANSPORT ?

The tax return of SERVICE CONTROLE ANALYSE DU TRANSPORT 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 SERVICE CONTROLE ANALYSE DU TRANSPORT operate?

SERVICE CONTROLE ANALYSE DU TRANSPORT operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.