AUTOBRAZ : revenue, balance sheet and financial ratios

AUTOBRAZ is a French company founded 9 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in VINCENNES (94300), this company of category PME shows in 2022 a revenue of 195 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

Financial history - AUTOBRAZ (SIREN 829680131)
Indicator 2024 2023 2022 2021 2019 2018
Revenue N/C N/C 194 683 € 154 422 € 102 383 € N/C
Net income 0 € 0 € 1 798 € 19 813 € 16 761 € 0 €
EBITDA N/C N/C 2 150 € 23 310 € 19 742 € N/C
Net margin N/C N/C 0.9% 12.8% 16.4% N/C

Revenue and income statement

In 2024, AUTOBRAZ records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2022: 17 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 686.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

686.923

Liquidity indicators evolution
AUTOBRAZ

Sector positioning

Liquidity ratio
686.92 2024
2022
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Excellent +25 pts over 3 years

In 2024, the liquidity ratio of AUTOBRAZ (686.92) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.71x
Average

In 2022, the interest coverage of AUTOBRAZ (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
AUTOBRAZ

Positioning of AUTOBRAZ in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare AUTOBRAZ with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about AUTOBRAZ

What is the revenue of AUTOBRAZ ?

The revenue of AUTOBRAZ in 2022 is 195 k€.

Is AUTOBRAZ profitable?

Yes, AUTOBRAZ generated a net profit of 2 k€ in 2022.

Where is the headquarters of AUTOBRAZ ?

The headquarters of AUTOBRAZ is located in VINCENNES (94300), in the department Val-de-Marne.

Where to find the tax return of AUTOBRAZ ?

The tax return of AUTOBRAZ 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 AUTOBRAZ operate?

AUTOBRAZ operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.