SIREN : 405215708
TEST CONTROL is a French company founded 30 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in CHARTRES-DE-BRETAGNE (35131), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 069 760 € | 1 049 267 € | 1 095 857 € | 1 142 442 € | 1 038 006 € | 1 064 340 € | 1 007 899 € | 957 532 € | 971 292 € |
| Net income | 57 076 € | 66 941 € | 83 127 € | 119 609 € | 90 130 € | 110 764 € | 83 119 € | 75 560 € | 102 880 € |
| EBITDA | 98 792 € | 114 652 € | 134 638 € | 190 790 € | 145 611 € | 185 391 € | 144 611 € | 103 612 € | 135 568 € |
| Net margin | 5.3% | 6.4% | 7.6% | 10.5% | 8.7% | 10.4% | 8.2% | 7.9% | 10.6% |
In 2024, TEST CONTROL achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 99 k€, representing 9.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
1 069 760 €
1 069 760 €
98 792 €
59 019 €
57 076 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 64%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.197%
64.133%
7.661%
0.478
33.5%
In 2024, the debt ratio of TEST CONTROL (8.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TEST CONTROL (64.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TEST CONTROL (0.48) 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 286.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
286.967
0.0
In 2024, the liquidity ratio of TEST CONTROL (286.97) 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 2024, the interest coverage of TEST CONTROL (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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 56 days of revenue, i.e. 168 k€ to permanently finance.
167 674 €
61 j
63 j
0 j
56 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 64 057€ to 530 017€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TEST CONTROL with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of TEST CONTROL in 2024 is 1.1 M€.
Yes, TEST CONTROL generated a net profit of 57 k€ in 2024.
The headquarters of TEST CONTROL is located in CHARTRES-DE-BRETAGNE (35131), in the department Ille-et-Vilaine.
The tax return of TEST CONTROL 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).
TEST CONTROL operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.