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

ARNAUD BREGEON PARIS EST : revenue, balance sheet and financial ratios

ARNAUD BREGEON PARIS EST is a French company founded 12 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BRIE-COMTE-ROBERT (77170), this company of category PME shows in 2018 a net income positive of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ARNAUD BREGEON PARIS EST (SIREN 800889990)
Indicator 2018
Revenue N/C
Net income 19 209 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, ARNAUD BREGEON PARIS EST generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 209 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

99.082%

Financial autonomy (2018) ?
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

43.811%

Asset age ratio (2018) ?
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

66.2%

Solvency indicators evolution
ARNAUD BREGEON PARIS EST

Sector positioning

Debt ratio
99.08 2018
2018
Q1: 4.45
Med: 28.77
Q3: 96.28
Average

In 2018, the debt ratio of ARNAUD BREGEON PARIS EST (99.08) 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
43.81% 2018
2018
Q1: 16.59%
Med: 39.72%
Q3: 59.69%
Good

In 2018, the financial autonomy of ARNAUD BREGEON PARIS EST (43.8%) 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 636.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

636.926

Liquidity indicators evolution
ARNAUD BREGEON PARIS EST

Sector positioning

Liquidity ratio
636.93 2018
2018
Q1: 115.61
Med: 181.05
Q3: 276.25
Excellent

In 2018, the liquidity ratio of ARNAUD BREGEON PARIS EST (636.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ARNAUD BREGEON PARIS EST in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 159 transactions of similar company sales in 2018, the value of ARNAUD BREGEON PARIS EST is estimated at 94 534 € (range 30 996€ - 241 583€). 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.

Estimated enterprise value 2018
159 transactions
30k€ 94k€ 241k€
94 534 € Range: 30 996€ - 241 583€
NAF 5 année 2018

Valuation method used

Net Income Multiple
19 209 € × 4.9x = 94 535 €
Range: 30 997€ - 241 584€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 159 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 (Entretien et réparation de véhicules automobiles légers)

Compare ARNAUD BREGEON PARIS EST with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about ARNAUD BREGEON PARIS EST

What is the revenue of ARNAUD BREGEON PARIS EST ?

The revenue of ARNAUD BREGEON PARIS EST is not publicly disclosed (confidential accounts filed with INPI).

Is ARNAUD BREGEON PARIS EST profitable?

Yes, ARNAUD BREGEON PARIS EST generated a net profit of 19 k€ in 2018.

Where is the headquarters of ARNAUD BREGEON PARIS EST ?

The headquarters of ARNAUD BREGEON PARIS EST is located in BRIE-COMTE-ROBERT (77170), in the department Seine-et-Marne.

Where to find the tax return of ARNAUD BREGEON PARIS EST ?

The tax return of ARNAUD BREGEON PARIS EST 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 ARNAUD BREGEON PARIS EST operate?

ARNAUD BREGEON PARIS EST operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.