BRIE PIECES ET OUTILLAGE : revenue, balance sheet and financial ratios
BRIE PIECES ET OUTILLAGE is a French company
founded 21 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in COULOMMIERS (77120),
this company of category PME
shows in 2022 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRIE PIECES ET OUTILLAGE (SIREN 479213936)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 846 451 €
N/C
N/C
N/C
N/C
N/C
2 648 190 €
Net income
251 509 €
379 745 €
201 254 €
270 326 €
145 014 €
171 880 €
199 681 €
177 630 €
158 617 €
EBITDA
N/C
N/C
315 999 €
N/C
N/C
N/C
N/C
N/C
226 722 €
Net margin
N/C
N/C
7.1%
N/C
N/C
N/C
N/C
N/C
6.0%
Revenue and income statement
In 2024, BRIE PIECES ET OUTILLAGE generates positive net income of 252 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 159 k€ -> 252 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
251 509 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.011%
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
91.402%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BRIE PIECES ET OUTILLAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.017
0.013
0.014
0.01
0.008
0.008
0.008
0.007
0.011
Financial autonomy
87.041
93.882
92.894
92.784
94.649
91.375
89.866
92.204
91.402
Repayment capacity
0.001
None
None
None
None
None
0.001
None
None
Cash flow / Revenue
5.776%
None%
None%
None%
None%
None%
8.682%
None%
None%
Sector positioning
Debt ratio
0.012024
2022
2023
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Excellent
In 2024, the debt ratio of BRIE PIECES ET OUTILLAGE (0.01) 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.
Financial autonomy
91.4%2024
2022
2023
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Excellent+10 pts over 3 years
In 2024, the financial autonomy of BRIE PIECES ET OUTILLAGE (91.4%) 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.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.38 years
Q3: 2.58 years
Good
In 2022, the repayment capacity of BRIE PIECES ET OUTILLAGE (0.00) 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 1162.70. 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
1162.705
Liquidity indicators evolution BRIE PIECES ET OUTILLAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
771.823
1632.141
1408.507
1382.065
1863.572
1157.57
985.395
1282.676
1162.705
Interest coverage
0.308
None
None
None
None
None
40.462
None
None
Sector positioning
Liquidity ratio
1162.72024
2022
2023
2024
Q1: 145.43
Med: 206.86
Q3: 309.41
Excellent
In 2024, the liquidity ratio of BRIE PIECES ET OUTILLAGE (1162.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
40.46x2022
2022
Q1: 0.0x
Med: 0.98x
Q3: 4.78x
Excellent
In 2022, the interest coverage of BRIE PIECES ET OUTILLAGE (40.5x) 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) 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 PIECES ET OUTILLAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
405 041 €
0 €
0 €
0 €
0 €
0 €
328 964 €
0 €
0 €
Inventory turnover (days)
26
0
0
0
0
0
25
0
0
Customer payment term (days)
32
0
0
0
0
0
5
0
0
Supplier payment term (days)
14
0
0
0
0
0
30
0
0
Positioning of BRIE PIECES ET OUTILLAGE in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 98 999€ to 267 534€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
98k€183k€267k€
183 449 €Range: 98 999€ - 267 534€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 BRIE PIECES ET OUTILLAGE with other companies in the same sector:
Frequently asked questions about BRIE PIECES ET OUTILLAGE
What is the revenue of BRIE PIECES ET OUTILLAGE ?
The revenue of BRIE PIECES ET OUTILLAGE in 2022 is 2.8 M€.
Is BRIE PIECES ET OUTILLAGE profitable?
Yes, BRIE PIECES ET OUTILLAGE generated a net profit of 252 k€ in 2024.
Where is the headquarters of BRIE PIECES ET OUTILLAGE ?
The headquarters of BRIE PIECES ET OUTILLAGE is located in COULOMMIERS (77120), in the department Seine-et-Marne.
Where to find the tax return of BRIE PIECES ET OUTILLAGE ?
The tax return of BRIE PIECES ET OUTILLAGE 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 PIECES ET OUTILLAGE operate?
BRIE PIECES ET OUTILLAGE 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.
Item evolution
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