Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VILLEPINTE CONTROLE TECHNIQUE AUTOMOBILE is a French company
founded 7 years ago,
specialized in the sector Contrôle technique automobile.
Based in VILLEPINTE (93420),
this company of category PME
shows in 2022 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VILLEPINTE CONTROLE TECHNIQUE AUTOMOBILE (SIREN 849347299)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
15 426 €
15 115 €
29 502 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, VILLEPINTE CONTROLE TECHNIQUE AUTOMOBILE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 30 k€ -> 15 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 426 €
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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 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
135.935%
Financial autonomy (2022)
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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
38.386%
Asset age ratio (2022)
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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
2020
2021
2022
Debt ratio
324.336
206.114
135.935
Financial autonomy
20.854
29.353
38.386
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
135.942022
2020
2021
2022
Q1: 0.33
Med: 13.56
Q3: 65.47
Watch
In 2022, the debt ratio of VILLEPINTE CONTROLE TECHN... (135.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
38.39%2022
2020
2021
2022
Q1: 19.96%
Med: 49.79%
Q3: 73.19%
Average+13 pts over 3 years
In 2022, the financial autonomy of VILLEPINTE CONTROLE TECHN... (38.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 144.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
163.577
151.788
144.949
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
144.952022
2020
2021
2022
Q1: 116.59
Med: 226.75
Q3: 412.47
Average
In 2022, the liquidity ratio of VILLEPINTE CONTROLE TECHN... (144.95) 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.
Positioning of VILLEPINTE CONTROLE TECHNIQUE AUTOMOBILE in its sector
Comparison with sector Contrôle technique automobile
Valuation estimate
Based on 53 transactions of similar company sales
in 2022,
the value of VILLEPINTE CONTROLE TECHNIQUE AUTOMOBILE is estimated at
29 345 €
(range 14 587€ - 72 519€).
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 value2022
53 tx
14k€29k€72k€
29 345 €Range: 14 587€ - 72 519€
NAF 5 année 2022
Valuation method used
Net Income Multiple
15 426 €
×
1.9x
=29 345 €
Range: 14 588€ - 72 519€
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 VILLEPINTE CONTROLE TECHNIQUE AUTOMOBILE with other companies in the same sector:
Frequently asked questions about VILLEPINTE CONTROLE TECHNIQUE AUTOMOBILE
What is the revenue of VILLEPINTE CONTROLE TECHNIQUE AUTOMOBILE ?
The revenue of VILLEPINTE CONTROLE TECHNIQUE AUTOMOBILE is not publicly disclosed (confidential accounts filed with INPI).
Is VILLEPINTE CONTROLE TECHNIQUE AUTOMOBILE profitable?
Yes, VILLEPINTE CONTROLE TECHNIQUE AUTOMOBILE generated a net profit of 15 k€ in 2022.
Where is the headquarters of VILLEPINTE CONTROLE TECHNIQUE AUTOMOBILE ?
The headquarters of VILLEPINTE CONTROLE TECHNIQUE AUTOMOBILE is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.
Where to find the tax return of VILLEPINTE CONTROLE TECHNIQUE AUTOMOBILE ?
The tax return of VILLEPINTE CONTROLE TECHNIQUE AUTOMOBILE 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 VILLEPINTE CONTROLE TECHNIQUE AUTOMOBILE operate?
VILLEPINTE CONTROLE TECHNIQUE AUTOMOBILE 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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