SIREN : 820883973
TK CONTROLE TECHNIQUE is a French company founded 9 years ago, specialized in the sector Contrôle technique automobile. Based in CHILLY-MAZARIN (91380), this company of category PME shows in 2017 a revenue of 267 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 | 2016 |
|---|---|---|
| Revenue | 267 135 € | 35 763 € |
| Net income | 49 433 € | -4 710 € |
| EBITDA | 76 376 € | -15 327 € |
| Net margin | 18.5% | -13.2% |
In 2017, TK CONTROLE TECHNIQUE achieves revenue of 267 k€. Vs 2016, growth of +647% (36 k€ -> 267 k€). After deducting consumption (0 €), gross margin stands at 267 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 76 k€, representing 28.6% of revenue. Positive scissor effect: EBITDA margin improves by +71.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 18.5% of revenue. This profit can be retained or distributed to shareholders.
267 135 €
267 135 €
76 376 €
71 434 €
49 433 €
28.6%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 40%. The balance between equity and debt is satisfactory. 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 20.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.7%
39.663%
20.376%
0.293
85.2%
In 2017, the debt ratio of TK CONTROLE TECHNIQUE (29.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of TK CONTROLE TECHNIQUE (39.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of TK CONTROLE TECHNIQUE (0.29) 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 149.10. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
149.1
0.973
In 2017, the liquidity ratio of TK CONTROLE TECHNIQUE (149.10) 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.
In 2017, the interest coverage of TK CONTROLE TECHNIQUE (1.0x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). Overall, WCR represents 24 days of revenue, i.e. 18 k€ to permanently finance.
17 786 €
25 j
126 j
0 j
24 j
Based on 67 transactions of similar company sales
in 2017,
the value of TK CONTROLE TECHNIQUE is estimated at
207 648 €
(range 75 953€ - 341 623€).
With an EBITDA of 76 376€, 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 TK CONTROLE TECHNIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of TK CONTROLE TECHNIQUE in 2017 is 267 k€.
Yes, TK CONTROLE TECHNIQUE generated a net profit of 49 k€ in 2017.
The headquarters of TK CONTROLE TECHNIQUE is located in CHILLY-MAZARIN (91380), in the department Essonne.
The tax return of TK 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).
TK 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.