Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TECHNICONTROLE : revenue, balance sheet and financial ratios
TECHNICONTROLE is a French company
founded 18 years ago,
specialized in the sector Contrôle technique automobile.
Based in PITHIVIERS (45300),
this company of category PME
shows in 2022 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TECHNICONTROLE (SIREN 503896011)
Indicator
2025
2024
2023
2022
2020
2018
Revenue
N/C
N/C
N/C
1 328 406 €
N/C
N/C
Net income
352 251 €
284 241 €
250 936 €
92 019 €
16 379 €
15 977 €
EBITDA
N/C
N/C
N/C
197 264 €
N/C
N/C
Net margin
N/C
N/C
N/C
6.9%
N/C
N/C
Revenue and income statement
In 2025, TECHNICONTROLE generates positive net income of 352 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 16 k€ -> 352 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
352 251 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.639%
Financial autonomy (2025)
?
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
61.905%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
2022
2023
2024
2025
Debt ratio
359.877
485.971
0.0
33.226
12.387
24.639
Financial autonomy
16.666
13.02
55.826
47.341
67.082
61.905
Repayment capacity
None
None
0.0
None
None
None
Cash flow / Revenue
None%
None%
11.219%
None%
None%
None%
Sector positioning
Debt ratio
24.642025
2023
2024
2025
Q1: 1.45
Med: 16.18
Q3: 45.29
Average
In 2025, the debt ratio of TECHNICONTROLE (24.64) 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
61.91%2025
2023
2024
2025
Q1: 15.66%
Med: 49.63%
Q3: 69.39%
Good+19 pts over 3 years
In 2025, the financial autonomy of TECHNICONTROLE (61.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 372.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
372.356
Liquidity indicators evolution TECHNICONTROLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
2022
2023
2024
2025
Liquidity ratio
365.727
293.297
130.249
157.334
269.099
372.356
Interest coverage
None
None
0.0
None
None
None
Sector positioning
Liquidity ratio
372.362025
2023
2024
2025
Q1: 134.57
Med: 221.31
Q3: 398.14
Good+36 pts over 3 years
In 2025, the liquidity ratio of TECHNICONTROLE (372.36) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 TECHNICONTROLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
2022
2023
2024
2025
Operating WCR
0 €
0 €
-108 969 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
0
10
0
0
0
Supplier payment term (days)
0
0
15
0
0
0
Positioning of TECHNICONTROLE in its sector
Comparison with sector Contrôle technique automobile
Valuation estimate
Based on 53 transactions of similar company sales
in 2025,
the value of TECHNICONTROLE is estimated at
1 028 192 €
(range 389 032€ - 2 544 474€).
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.
Estimated enterprise value2025
53 tx
389k€1028k€2544k€
1 028 192 €Range: 389 032€ - 2 544 474€
NAF 5 année 2025
Valuation method used
Net Income Multiple
352 251 €
×
2.9x
=1 028 192 €
Range: 389 032€ - 2 544 474€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 53 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 TECHNICONTROLE with other companies in the same sector:
Yes, TECHNICONTROLE generated a net profit of 352 k€ in 2025.
Where is the headquarters of TECHNICONTROLE ?
The headquarters of TECHNICONTROLE is located in PITHIVIERS (45300), in the department Loiret.
Where to find the tax return of TECHNICONTROLE ?
The tax return of TECHNICONTROLE 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 TECHNICONTROLE operate?
TECHNICONTROLE operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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