AUTOMOBILES BRUNO CRETON ABC : revenue, balance sheet and financial ratios

AUTOMOBILES BRUNO CRETON ABC is a French company founded 48 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BISCHHEIM (67800), this company of category ETI shows in 2022 a revenue of 63.0 M€. 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 - AUTOMOBILES BRUNO CRETON ABC (SIREN 311975478)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 62 952 108 € 59 226 137 € 51 106 670 € 58 037 984 € 59 861 874 € 55 924 671 € 43 541 343 €
Net income 570 986 € 1 180 806 € 262 912 € 38 263 € 72 185 € 574 294 € -123 748 € -384 202 €
EBITDA N/C 2 098 420 € 702 546 € 118 920 € 229 283 € 940 003 € -155 272 € -324 690 €
Net margin N/C 1.9% 0.4% 0.1% 0.1% 1.0% -0.2% -0.9%

Revenue and income statement

In 2023, AUTOMOBILES BRUNO CRETON ABC generates positive net income of 571 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

570 986 €

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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 350%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

349.513%

Financial autonomy (2023) ?
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

12.015%

Asset age ratio (2023) ?
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

26.0%

Solvency indicators evolution
AUTOMOBILES BRUNO CRETON ABC

Sector positioning

Debt ratio
349.51 2023
2021
2022
2023
Q1: 5.31
Med: 46.55
Q3: 142.32
Average

In 2023, the debt ratio of AUTOMOBILES BRUNO CRETON ABC (349.51) 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
12.02% 2023
2021
2022
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Average

In 2023, the financial autonomy of AUTOMOBILES BRUNO CRETON ABC (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.39 years 2022
2021
2022
Q1: 0.0 years
Med: 0.77 years
Q3: 4.48 years
Average

In 2022, the repayment capacity of AUTOMOBILES BRUNO CRETON ABC (5.39) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

203.649

Liquidity indicators evolution
AUTOMOBILES BRUNO CRETON ABC

Sector positioning

Liquidity ratio
203.65 2023
2021
2022
2023
Q1: 135.04
Med: 203.84
Q3: 381.78
Average +7 pts over 3 years

In 2023, the liquidity ratio of AUTOMOBILES BRUNO CRETON ABC (203.65) 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.

Interest coverage
5.71x 2022
2021
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.71x
Good -8 pts over 2 years

In 2022, the interest coverage of AUTOMOBILES BRUNO CRETON ABC (5.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 437 days. Excellent situation: suppliers finance 362 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

75 j

Supplier credit (2023) ?
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

437 j

Inventory turnover (2023) ?
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
AUTOMOBILES BRUNO CRETON ABC

Positioning of AUTOMOBILES BRUNO CRETON ABC in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 149 transactions of similar company sales in 2023, the value of AUTOMOBILES BRUNO CRETON ABC is estimated at 1 178 585 € (range 294 410€ - 2 098 988€). 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 2023
149 transactions
294k€ 1178k€ 2098k€
1 178 585 € Range: 294 410€ - 2 098 988€
NAF 5 année 2023

Valuation method used

Net Income Multiple
570 986 € × 2.1x = 1 178 585 €
Range: 294 411€ - 2 098 989€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 149 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 (Commerce de voitures et de véhicules automobiles légers)

Compare AUTOMOBILES BRUNO CRETON ABC 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 AUTOMOBILES BRUNO CRETON ABC

What is the revenue of AUTOMOBILES BRUNO CRETON ABC ?

The revenue of AUTOMOBILES BRUNO CRETON ABC in 2022 is 63.0 M€.

Is AUTOMOBILES BRUNO CRETON ABC profitable?

Yes, AUTOMOBILES BRUNO CRETON ABC generated a net profit of 571 k€ in 2023.

Where is the headquarters of AUTOMOBILES BRUNO CRETON ABC ?

The headquarters of AUTOMOBILES BRUNO CRETON ABC is located in BISCHHEIM (67800), in the department Bas-Rhin.

Where to find the tax return of AUTOMOBILES BRUNO CRETON ABC ?

The tax return of AUTOMOBILES BRUNO CRETON ABC 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 AUTOMOBILES BRUNO CRETON ABC operate?

AUTOMOBILES BRUNO CRETON ABC 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.