SIREN : 538210113
BREGUET AUTO is a French company founded 14 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in DOUAI (59500), this company of category PME shows in 2024 a net income negative of -65 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -65 379 € | -22 289 € | -270 € | -26 528 € | 1 911 € | 657 € | 3 259 € | 758 € |
| EBITDA | N/C | N/C | 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 | N/C | N/C |
In 2024, BREGUET AUTO records a net loss of 65 k€. This deficit will reduce equity on the balance sheet.
-65 379 €
The debt ratio (= Financial debt / Equity x 100) stands at -124%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-123.798%
-10.014%
1.9%
In 2024, the debt ratio of BREGUET AUTO (-123.80) 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 BREGUET AUTO (-10.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 64.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64.354
In 2024, the liquidity ratio of BREGUET AUTO (64.35) 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.
Compare BREGUET AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of BREGUET AUTO is not publicly disclosed (confidential accounts filed with INPI).
BREGUET AUTO recorded a net loss in 2024.
The headquarters of BREGUET AUTO is located in DOUAI (59500), in the department Nord.
The tax return of BREGUET AUTO 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).
BREGUET AUTO operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.