SIREN : 398838508
TULLE AUTO CONTROLE is a French company founded 31 years ago, specialized in the sector Contrôle technique automobile. Based in TULLE (19000), this company of category PME shows in 2023 a revenue of 218 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 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 218 132 € | 214 110 € | 210 698 € | 245 838 € | 291 790 € |
| Net income | 304 € | -54 543 € | -62 604 € | -46 909 € | 32 351 € |
| EBITDA | 340 € | -48 928 € | -58 769 € | -51 779 € | 31 326 € |
| Net margin | 0.1% | -25.5% | -29.7% | -19.1% | 11.1% |
In 2023, TULLE AUTO CONTROLE achieves revenue of 218 k€. Revenue is declining over the period 2018-2023 (CAGR: -5.7%). Vs 2022: +2%. After deducting consumption (83 k€), gross margin stands at 136 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 340 €, representing 0.2% of revenue. Positive scissor effect: EBITDA margin improves by +23.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 304 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
218 132 €
135 561 €
340 €
572 €
304 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at -63%. 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 -95%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 640.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-62.971%
-94.629%
0.032%
639.971
14.7%
In 2023, the debt ratio of TULLE AUTO CONTROLE (-62.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of TULLE AUTO CONTROLE (-94.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of TULLE AUTO CONTROLE (639.97) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 42.56. 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 105.3x. Operating income very largely covers interest expenses: high safety margin.
42.561
105.294
In 2023, the liquidity ratio of TULLE AUTO CONTROLE (42.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of TULLE AUTO CONTROLE (105.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Excellent situation: suppliers finance 138 days of the operating cycle (retail model). WCR is negative (-83 days): operations structurally generate cash. Notable WCR improvement over the period (-450%), freeing up cash.
-50 356 €
13 j
151 j
0 j
-83 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 23 026€ to 54 598€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 TULLE AUTO CONTROLE with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of TULLE AUTO CONTROLE in 2023 is 218 k€.
Yes, TULLE AUTO CONTROLE generated a net profit of 304€ in 2023.
The headquarters of TULLE AUTO CONTROLE is located in TULLE (19000), in the department Correze.
The tax return of TULLE AUTO CONTROLE 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).
TULLE AUTO CONTROLE operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.