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

BREMSEN TECHNIK EUROPE : revenue, balance sheet and financial ratios

BREMSEN TECHNIK EUROPE is a French company founded 4 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in CORBAS (69960), this company of category PME shows in 2023 a revenue of 2.4 M€. 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

Financial history - BREMSEN TECHNIK EUROPE (SIREN 911060465)
Indicator 2025 2024 2023
Revenue N/C N/C 2 393 654 €
Net income 93 947 € 118 675 € -14 990 €
EBITDA N/C N/C 67 118 €
Net margin N/C N/C -0.6%

Revenue and income statement

In 2025, BREMSEN TECHNIK EUROPE generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

93 947 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

121.701%

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

7.499%

Asset age ratio (2025) ?
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

51.9%

Solvency indicators evolution
BREMSEN TECHNIK EUROPE

Sector positioning

Debt ratio
121.7 2025
2023
2024
2025
Q1: 0.9
Med: 11.6
Q3: 38.39
Watch

In 2025, the debt ratio of BREMSEN TECHNIK EUROPE (121.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.5% 2025
2023
2024
2025
Q1: 32.99%
Med: 54.93%
Q3: 65.85%
Watch

In 2025, the financial autonomy of BREMSEN TECHNIK EUROPE (7.5%) 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.

Repayment capacity
-72.35 years 2023
2023
Q1: 0.0 years
Med: 0.27 years
Q3: 2.55 years
Excellent

In 2023, the repayment capacity of BREMSEN TECHNIK EUROPE (-72.35) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.28. 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

118.279

Liquidity indicators evolution
BREMSEN TECHNIK EUROPE

Sector positioning

Liquidity ratio
118.28 2025
2023
2024
2025
Q1: 175.74
Med: 247.62
Q3: 348.53
Watch

In 2025, the liquidity ratio of BREMSEN TECHNIK EUROPE (118.28) 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.

Interest coverage
16.77x 2023
2023
Q1: 0.0x
Med: 1.24x
Q3: 8.77x
Excellent

In 2023, the interest coverage of BREMSEN TECHNIK EUROPE (16.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
BREMSEN TECHNIK EUROPE

Positioning of BREMSEN TECHNIK EUROPE in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Valuation estimate

Based on 213 transactions of similar company sales (all years), the value of BREMSEN TECHNIK EUROPE is estimated at 249 769 € (range 69 230€ - 458 727€). 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 2025
213 transactions
69k€ 249k€ 458k€
249 769 € Range: 69 230€ - 458 727€
NAF 5 all-time

Valuation method used

Net Income Multiple
93 947 € × 2.7x = 249 769 €
Range: 69 230€ - 458 728€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 213 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 gros d'équipements automobiles)

Compare BREMSEN TECHNIK EUROPE with other companies in the same sector:

Frequently asked questions about BREMSEN TECHNIK EUROPE

What is the revenue of BREMSEN TECHNIK EUROPE ?

The revenue of BREMSEN TECHNIK EUROPE in 2023 is 2.4 M€.

Is BREMSEN TECHNIK EUROPE profitable?

Yes, BREMSEN TECHNIK EUROPE generated a net profit of 94 k€ in 2025.

Where is the headquarters of BREMSEN TECHNIK EUROPE ?

The headquarters of BREMSEN TECHNIK EUROPE is located in CORBAS (69960), in the department Rhone.

Where to find the tax return of BREMSEN TECHNIK EUROPE ?

The tax return of BREMSEN TECHNIK EUROPE 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 BREMSEN TECHNIK EUROPE operate?

BREMSEN TECHNIK EUROPE 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.