Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TREILLIERES CONTROLE TECHNIC : revenue, balance sheet and financial ratios

TREILLIERES CONTROLE TECHNIC is a French company founded 9 years ago, specialized in the sector Contrôle technique automobile. Based in TREILLIERES (44119), this company of category PME shows in 2020 a net income positive of 68 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 - TREILLIERES CONTROLE TECHNIC (SIREN 827479239)
Indicator 2020 2019
Revenue N/C N/C
Net income 68 181 € 67 081 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, TREILLIERES CONTROLE TECHNIC generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 67 k€ -> 68 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

68 181 €

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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.565%

Financial autonomy (2020) ?
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

52.606%

Asset age ratio (2020) ?
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

52.1%

Solvency indicators evolution
TREILLIERES CONTROLE TECHNIC

Sector positioning

Debt ratio
63.56 2020
2019
2020
Q1: 1.49
Med: 21.87
Q3: 81.03
Average -8 pts over 2 years

In 2020, the debt ratio of TREILLIERES CONTROLE TECHNIC (63.56) 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
52.61% 2020
2019
2020
Q1: 18.57%
Med: 45.65%
Q3: 67.26%
Good +17 pts over 2 years

In 2020, the financial autonomy of TREILLIERES CONTROLE TECHNIC (52.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 300.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

300.492

Liquidity indicators evolution
TREILLIERES CONTROLE TECHNIC

Sector positioning

Liquidity ratio
300.49 2020
2019
2020
Q1: 138.35
Med: 230.12
Q3: 358.66
Good

In 2020, the liquidity ratio of TREILLIERES CONTROLE TECHNIC (300.49) 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. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. Excellent situation: suppliers finance 127 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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

47 j

Supplier credit (2020) ?
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

174 j

Inventory turnover (2020) ?
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
TREILLIERES CONTROLE TECHNIC

Positioning of TREILLIERES CONTROLE TECHNIC in its sector

Comparison with sector Contrôle technique automobile

Valuation estimate

Based on 61 transactions of similar company sales in 2020, the value of TREILLIERES CONTROLE TECHNIC is estimated at 266 540 € (range 136 721€ - 664 238€). 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 value 2020
61 tx
136k€ 266k€ 664k€
266 540 € Range: 136 721€ - 664 238€
NAF 5 année 2020

Valuation method used

Net Income Multiple
68 181 € × 3.9x = 266 540 €
Range: 136 722€ - 664 238€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 TREILLIERES CONTROLE TECHNIC with other companies in the same sector:

Voir toutes les statistiques du secteur Contrôle technique automobile

Frequently asked questions about TREILLIERES CONTROLE TECHNIC

What is the revenue of TREILLIERES CONTROLE TECHNIC ?

The revenue of TREILLIERES CONTROLE TECHNIC is not publicly disclosed (confidential accounts filed with INPI).

Is TREILLIERES CONTROLE TECHNIC profitable?

Yes, TREILLIERES CONTROLE TECHNIC generated a net profit of 68 k€ in 2020.

Where is the headquarters of TREILLIERES CONTROLE TECHNIC ?

The headquarters of TREILLIERES CONTROLE TECHNIC is located in TREILLIERES (44119), in the department Loire-Atlantique.

Where to find the tax return of TREILLIERES CONTROLE TECHNIC ?

The tax return of TREILLIERES CONTROLE TECHNIC 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 TREILLIERES CONTROLE TECHNIC operate?

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