SIREN : 501738793
TECHNICONTROL PL is a French company founded 18 years ago, specialized in the sector Contrôle technique automobile. Based in ROUEN (76000), this company of category PME shows in 2017 a revenue of 377 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 | 2017 |
|---|---|
| Revenue | 377 057 € |
| Net income | 50 222 € |
| EBITDA | 58 723 € |
| Net margin | 13.3% |
In 2017, TECHNICONTROL PL achieves revenue of 377 k€. After deducting consumption (574 €), gross margin stands at 376 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 59 k€, representing 15.6% of 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 50 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
377 057 €
376 483 €
58 723 €
56 595 €
50 222 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.662%
56.574%
13.498%
0.299
46.9%
In 2017, the debt ratio of TECHNICONTROL PL (15.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of TECHNICONTROL PL (56.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of TECHNICONTROL PL (0.30) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 256.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.808
0.0
In 2017, the liquidity ratio of TECHNICONTROL PL (256.81) 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 2017, the interest coverage of TECHNICONTROL PL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 11 days of revenue, i.e. 12 k€ to permanently finance.
11 734 €
38 j
16 j
0 j
11 j
Based on 67 transactions of similar company sales
in 2017,
the value of TECHNICONTROL PL is estimated at
194 008 €
(range 76 740€ - 324 559€).
With an EBITDA of 58 723€, the sector multiple of 3.6x is applied.
The price/revenue ratio is 0.54x
(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 67 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 TECHNICONTROL PL with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of TECHNICONTROL PL in 2017 is 377 k€.
Yes, TECHNICONTROL PL generated a net profit of 50 k€ in 2017.
The headquarters of TECHNICONTROL PL is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of TECHNICONTROL PL 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).
TECHNICONTROL PL operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.