SIREN : 524640778
B.R.E. REMORQUES is a French company founded 15 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in RUFFIEUX (73310), this company of category PME shows in 2021 a revenue of 2.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 055 625 € | 1 615 188 € | 1 635 869 € | 1 663 931 € |
| Net income | -2 407 € | -15 136 € | 64 285 € | 64 972 € | 51 628 € | 29 959 € | 51 649 € |
| EBITDA | N/C | N/C | N/C | 94 233 € | 62 265 € | 32 167 € | 76 294 € |
| Net margin | N/C | N/C | N/C | 3.2% | 3.2% | 1.8% | 3.1% |
In 2024, B.R.E. REMORQUES records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 407 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.587%
56.047%
38.2%
In 2024, the debt ratio of B.R.E. REMORQUES (8.59) 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.
In 2024, the financial autonomy of B.R.E. REMORQUES (56.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.016
In 2024, the liquidity ratio of B.R.E. REMORQUES (159.02) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 302 days. Excellent situation: suppliers finance 241 days of the operating cycle (retail model).
0 €
61 j
302 j
0 j
Compare B.R.E. REMORQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of B.R.E. REMORQUES in 2021 is 2.1 M€.
B.R.E. REMORQUES recorded a net loss in 2024.
The headquarters of B.R.E. REMORQUES is located in RUFFIEUX (73310), in the department Savoie.
The tax return of B.R.E. REMORQUES 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).
B.R.E. REMORQUES operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.