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BRIE AUTOMOBILES : revenue, balance sheet and financial ratios

BRIE AUTOMOBILES is a French company founded 12 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BRIE-SOUS-MORTAGNE (17120), this company of category PME shows in 2022 a revenue of 734 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BRIE AUTOMOBILES (SIREN 793564022)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 733 548 € N/C
Net income 0 € 0 € 52 976 € 0 €
EBITDA N/C N/C 49 955 € N/C
Net margin N/C N/C 7.2% N/C

Revenue and income statement

In 2024, BRIE AUTOMOBILES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

81.269%

Financial autonomy (2024) ?
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

22.852%

Asset age ratio (2024) ?
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

33.4%

Solvency indicators evolution
BRIE AUTOMOBILES

Sector positioning

Debt ratio
81.27 2024
2022
2023
2024
Q1: 5.48
Med: 23.98
Q3: 69.21
Average

In 2024, the debt ratio of BRIE AUTOMOBILES (81.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.85% 2024
2022
2023
2024
Q1: 21.56%
Med: 45.64%
Q3: 63.33%
Average

In 2024, the financial autonomy of BRIE AUTOMOBILES (22.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.78 years 2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Good

In 2022, the repayment capacity of BRIE AUTOMOBILES (0.78) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 105.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

105.724

Liquidity indicators evolution
BRIE AUTOMOBILES

Sector positioning

Liquidity ratio
105.72 2024
2022
2023
2024
Q1: 143.26
Med: 217.16
Q3: 327.62
Watch

In 2024, the liquidity ratio of BRIE AUTOMOBILES (105.72) 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
3.16x 2022
2022
Q1: 0.0x
Med: 0.82x
Q3: 3.72x
Good

In 2022, the interest coverage of BRIE AUTOMOBILES (3.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
BRIE AUTOMOBILES

Positioning of BRIE AUTOMOBILES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare BRIE AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about BRIE AUTOMOBILES

What is the revenue of BRIE AUTOMOBILES ?

The revenue of BRIE AUTOMOBILES in 2022 is 734 k€.

Is BRIE AUTOMOBILES profitable?

Yes, BRIE AUTOMOBILES generated a net profit of 53 k€ in 2022.

Where is the headquarters of BRIE AUTOMOBILES ?

The headquarters of BRIE AUTOMOBILES is located in BRIE-SOUS-MORTAGNE (17120), in the department Charente-Maritime.

Where to find the tax return of BRIE AUTOMOBILES ?

The tax return of BRIE AUTOMOBILES 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 BRIE AUTOMOBILES operate?

BRIE AUTOMOBILES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.