SIREN : 400207957
BREMSTAR is a French company founded 31 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in LUCE (28110), this company of category GE shows in 2024 a revenue of 67.2 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67 191 526 € | 64 562 169 € | 63 244 903 € | 56 147 096 € | 50 402 395 € | 51 531 027 € | 51 002 556 € | 42 214 508 € | 38 422 019 € |
| Net income | 1 779 287 € | 1 565 657 € | 1 391 440 € | 1 364 200 € | 439 975 € | 292 463 € | -15 071 € | -1 017 374 € | -1 104 910 € |
| EBITDA | 3 634 072 € | 3 201 502 € | 2 824 982 € | 2 082 474 € | 955 824 € | 806 877 € | 416 156 € | -210 518 € | -60 103 € |
| Net margin | 2.6% | 2.4% | 2.2% | 2.4% | 0.9% | 0.6% | -0.0% | -2.4% | -2.9% |
In 2024, BREMSTAR achieves revenue of 67.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023: +4%. After deducting consumption (55.0 M€), gross margin stands at 12.2 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.6 M€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
67 191 526 €
12 184 969 €
3 634 072 €
3 020 084 €
1 779 287 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
53.722%
25.473%
3.095%
2.711
47.3%
In 2024, the debt ratio of BREMSTAR (53.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BREMSTAR (25.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BREMSTAR (2.71) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.5x. Operating income very largely covers interest expenses: high safety margin.
154.299
11.512
In 2024, the liquidity ratio of BREMSTAR (154.30) 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.
In 2024, the interest coverage of BREMSTAR (11.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 154 days of revenue, i.e. 28.8 M€ to permanently finance. Over 2016-2024, WCR increased by +53%, requiring additional financing.
28 819 117 €
65 j
90 j
70 j
154 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 5 975 066€ to 21 582 406€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BREMSTAR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of BREMSTAR in 2024 is 67.2 M€.
Yes, BREMSTAR generated a net profit of 1.8 M€ in 2024.
The headquarters of BREMSTAR is located in LUCE (28110), in the department Eure-et-Loir.
The tax return of BREMSTAR 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).
BREMSTAR 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.