SOC NOUV ENCLAVE CONTROLE TECHNIQUE : revenue, balance sheet and financial ratios

SOC NOUV ENCLAVE CONTROLE TECHNIQUE is a French company founded 20 years ago, specialized in the sector Contrôle technique automobile. Based in VALREAS (84600), this company of category PME shows in 2024 a revenue of 102 k€. 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 - SOC NOUV ENCLAVE CONTROLE TECHNIQUE (SIREN 484314455)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue 101 900 € 107 580 € 103 741 € 110 013 € 104 195 € 104 786 € 118 523 €
Net income 2 449 € 3 744 € -5 506 € -4 170 € 8 551 € 5 132 € 6 084 €
EBITDA 9 675 € 13 923 € 6 171 € 7 794 € 21 637 € 13 350 € 18 032 €
Net margin 2.4% 3.5% -5.3% -3.8% 8.2% 4.9% 5.1%

Revenue and income statement

In 2024, SOC NOUV ENCLAVE CONTROLE TECHNIQUE achieves revenue of 102 k€. Activity remains stable over the period (CAGR: -2.5%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 102 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 10 k€, representing 9.5% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -31%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

101 900 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

101 900 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

9 675 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 088 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 449 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.5%

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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 18%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.223%

Financial autonomy (2024) ?
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

13.086%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.56%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

6.93

Asset age ratio (2024) ?
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

6.9%

Solvency indicators evolution
SOC NOUV ENCLAVE CONTROLE TECHNIQUE

Sector positioning

Debt ratio
18.22 2024
2022
2023
2024
Q1: 0.83
Med: 14.06
Q3: 50.62
Average

In 2024, the debt ratio of SOC NOUV ENCLAVE CONTROLE... (18.22) 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
13.09% 2024
2022
2023
2024
Q1: 15.77%
Med: 50.09%
Q3: 72.79%
Watch

In 2024, the financial autonomy of SOC NOUV ENCLAVE CONTROLE... (13.1%) 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.

Repayment capacity
6.93 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.15 years
Q3: 1.42 years
Watch +52 pts over 3 years

In 2024, the repayment capacity of SOC NOUV ENCLAVE CONTROLE... (6.93) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.58. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

148.576

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.889

Liquidity indicators evolution
SOC NOUV ENCLAVE CONTROLE TECHNIQUE

Sector positioning

Liquidity ratio
148.58 2024
2022
2023
2024
Q1: 115.19
Med: 226.43
Q3: 416.69
Average +8 pts over 3 years

In 2024, the liquidity ratio of SOC NOUV ENCLAVE CONTROLE... (148.58) 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
0.89x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.35x
Q3: 3.05x
Good -20 pts over 3 years

In 2024, the interest coverage of SOC NOUV ENCLAVE CONTROLE... (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 23 days of revenue, i.e. 6 k€ to permanently finance. Over 2018-2024, WCR increased by +132%, requiring additional financing.

Operating WCR (2024) ?
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

6 377 €

Customer credit (2024) ?
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

76 j

Supplier credit (2024) ?
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

15 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

23 j

WCR and payment terms evolution
SOC NOUV ENCLAVE CONTROLE TECHNIQUE

Positioning of SOC NOUV ENCLAVE CONTROLE TECHNIQUE in its sector

Comparison with sector Contrôle technique automobile

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 5 762€ to 47 261€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
5k€ 27k€ 47k€
27 735 € Range: 5 762€ - 47 261€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 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 SOC NOUV ENCLAVE CONTROLE TECHNIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Contrôle technique automobile

Frequently asked questions about SOC NOUV ENCLAVE CONTROLE TECHNIQUE

What is the revenue of SOC NOUV ENCLAVE CONTROLE TECHNIQUE ?

The revenue of SOC NOUV ENCLAVE CONTROLE TECHNIQUE in 2024 is 102 k€.

Is SOC NOUV ENCLAVE CONTROLE TECHNIQUE profitable?

Yes, SOC NOUV ENCLAVE CONTROLE TECHNIQUE generated a net profit of 2 k€ in 2024.

Where is the headquarters of SOC NOUV ENCLAVE CONTROLE TECHNIQUE ?

The headquarters of SOC NOUV ENCLAVE CONTROLE TECHNIQUE is located in VALREAS (84600), in the department Vaucluse.

Where to find the tax return of SOC NOUV ENCLAVE CONTROLE TECHNIQUE ?

The tax return of SOC NOUV ENCLAVE CONTROLE TECHNIQUE 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 SOC NOUV ENCLAVE CONTROLE TECHNIQUE operate?

SOC NOUV ENCLAVE CONTROLE TECHNIQUE operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.