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

BRAG-PNEUS : revenue, balance sheet and financial ratios

BRAG-PNEUS is a French company founded 20 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in FAINS-VEEL (55000), this company of category PME shows in 2022 a net income negative of -234 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 - BRAG-PNEUS (SIREN 488179169)
Indicator 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -233 557 € -7 651 € -139 688 € 30 130 € 14 784 € 34 339 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, BRAG-PNEUS records a net loss of 234 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-233 557 €

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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 -22%. 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 -72%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-22.311%

Financial autonomy (2022) ?
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

-72.247%

Asset age ratio (2022) ?
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

15.8%

Solvency indicators evolution
BRAG-PNEUS

Sector positioning

Debt ratio
-22.31 2022
2019
2020
2022
Q1: 0.31
Med: 17.45
Q3: 70.17
Excellent -16 pts over 3 years

In 2022, the debt ratio of BRAG-PNEUS (-22.31) 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.

Financial autonomy
-72.25% 2022
2019
2020
2022
Q1: 17.99%
Med: 37.58%
Q3: 58.26%
Watch

In 2022, the financial autonomy of BRAG-PNEUS (-72.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 53.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

53.463

Liquidity indicators evolution
BRAG-PNEUS

Sector positioning

Liquidity ratio
53.46 2022
2019
2020
2022
Q1: 144.87
Med: 205.79
Q3: 300.38
Watch -8 pts over 3 years

In 2022, the liquidity ratio of BRAG-PNEUS (53.46) 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.

Positioning of BRAG-PNEUS in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Similar companies (Commerce de gros d'équipements automobiles)

Compare BRAG-PNEUS with other companies in the same sector:

Frequently asked questions about BRAG-PNEUS

What is the revenue of BRAG-PNEUS ?

The revenue of BRAG-PNEUS is not publicly disclosed (confidential accounts filed with INPI).

Is BRAG-PNEUS profitable?

BRAG-PNEUS recorded a net loss in 2022.

Where is the headquarters of BRAG-PNEUS ?

The headquarters of BRAG-PNEUS is located in FAINS-VEEL (55000), in the department Meuse.

Where to find the tax return of BRAG-PNEUS ?

The tax return of BRAG-PNEUS 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 BRAG-PNEUS operate?

BRAG-PNEUS operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.