Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-06-19 (6 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: LA FEUILLIE (76220), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BRAY AUTO 76 : revenue, balance sheet and financial ratios
BRAY AUTO 76 is a French company
founded 6 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in LA FEUILLIE (76220),
this company of category PME
shows in 2023 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRAY AUTO 76 (SIREN 851795674)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
1 341 901 €
N/C
N/C
Net income
116 676 €
47 478 €
123 800 €
107 516 €
165 119 €
EBITDA
N/C
N/C
165 394 €
N/C
N/C
Net margin
N/C
N/C
9.2%
N/C
N/C
Revenue and income statement
In 2025, BRAY AUTO 76 generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 165 k€ -> 117 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
116 676 €
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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 19%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.891%
Financial autonomy (2025)
?
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
67.429%
Asset age ratio (2025)
?
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
2021
2022
2023
2024
2025
Debt ratio
37.293
44.114
24.867
31.527
18.891
Financial autonomy
61.862
54.122
66.691
61.567
67.429
Repayment capacity
None
None
0.835
None
None
Cash flow / Revenue
None%
None%
12.383%
None%
None%
Sector positioning
Debt ratio
18.892025
2023
2024
2025
Q1: 4.71
Med: 28.32
Q3: 98.65
Good
In 2025, the debt ratio of BRAY AUTO 76 (18.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
67.43%2025
2023
2024
2025
Q1: 21.32%
Med: 45.81%
Q3: 67.63%
Good
In 2025, the financial autonomy of BRAY AUTO 76 (67.4%) 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.
Repayment capacity
0.83 years2023
2023
Q1: 0.0 years
Med: 0.51 years
Q3: 4.09 years
Average
In 2023, the repayment capacity of BRAY AUTO 76 (0.83) 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 381.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
381.55
Liquidity indicators evolution BRAY AUTO 76
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
541.609
314.663
407.136
362.477
381.55
Interest coverage
None
None
0.918
None
None
Sector positioning
Liquidity ratio
381.552025
2023
2024
2025
Q1: 177.97
Med: 297.13
Q3: 552.71
Good-17 pts over 3 years
In 2025, the liquidity ratio of BRAY AUTO 76 (381.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.92x2023
2023
Q1: 0.0x
Med: 2.09x
Q3: 18.92x
Average
In 2023, the interest coverage of BRAY AUTO 76 (0.9x) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 BRAY AUTO 76
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
299 029 €
0 €
0 €
Inventory turnover (days)
0
0
22
0
0
Customer payment term (days)
0
0
14
0
0
Supplier payment term (days)
0
0
31
0
0
Positioning of BRAY AUTO 76 in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 113 transactions of similar company sales
in 2025,
the value of BRAY AUTO 76 is estimated at
497 662 €
(range 158 760€ - 816 512€).
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 value2025
113 transactions
158k€497k€816k€
497 662 €Range: 158 760€ - 816 512€
NAF 5 année 2025
Valuation method used
Net Income Multiple
116 676 €
×
4.3x
=497 663 €
Range: 158 760€ - 816 512€
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 113 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 BRAY AUTO 76 with other companies in the same sector:
Yes, BRAY AUTO 76 generated a net profit of 117 k€ in 2025.
Where is the headquarters of BRAY AUTO 76 ?
The headquarters of BRAY AUTO 76 is located in LA FEUILLIE (76220), in the department Seine-Maritime.
Where to find the tax return of BRAY AUTO 76 ?
The tax return of BRAY AUTO 76 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 BRAY AUTO 76 operate?
BRAY AUTO 76 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.
Item evolution
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