Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-10-09 (32 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: GRAVIGNY (27930), Eure
BRILL'AUTO : revenue, balance sheet and financial ratios
BRILL'AUTO is a French company
founded 32 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in GRAVIGNY (27930),
this company of category PME
shows in 2017 a revenue of 602 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, BRILL'AUTO generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 50 k€ -> 109 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
108 781 €
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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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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 17%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.377%
Financial autonomy (2025)
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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
72.539%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2022
2023
2024
2025
Debt ratio
50.952
40.641
40.398
35.202
21.513
17.377
Financial autonomy
53.41
57.771
55.923
60.134
59.557
72.539
Repayment capacity
1.301
1.814
None
None
None
None
Cash flow / Revenue
13.772%
8.0%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.382025
2023
2024
2025
Q1: 6.43
Med: 21.42
Q3: 57.29
Good-10 pts over 3 years
In 2025, the debt ratio of BRILL'AUTO (17.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
72.54%2025
2023
2024
2025
Q1: 33.91%
Med: 53.94%
Q3: 68.26%
Excellent
In 2025, the financial autonomy of BRILL'AUTO (72.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 279.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
279.519
Liquidity indicators evolution BRILL'AUTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2022
2023
2024
2025
Liquidity ratio
237.489
227.403
226.609
244.366
189.304
279.519
Interest coverage
1.465
1.494
None
None
None
None
Sector positioning
Liquidity ratio
279.522025
2023
2024
2025
Q1: 169.01
Med: 249.5
Q3: 362.3
Good
In 2025, the liquidity ratio of BRILL'AUTO (279.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (2025)
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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)
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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)
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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 BRILL'AUTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2022
2023
2024
2025
Operating WCR
-12 975 €
-2 593 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
3
3
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
34
24
0
0
0
0
Positioning of BRILL'AUTO in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 131 transactions of similar company sales
in 2025,
the value of BRILL'AUTO is estimated at
375 194 €
(range 250 964€ - 692 640€).
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 value2025
131 transactions
250k€375k€692k€
375 194 €Range: 250 964€ - 692 640€
NAF 5 année 2025
Valuation method used
Net Income Multiple
108 781 €
×
3.4x
=375 194 €
Range: 250 965€ - 692 641€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 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 (Entretien et réparation de véhicules automobiles légers)
Compare BRILL'AUTO with other companies in the same sector:
Yes, BRILL'AUTO generated a net profit of 109 k€ in 2025.
Where is the headquarters of BRILL'AUTO ?
The headquarters of BRILL'AUTO is located in GRAVIGNY (27930), in the department Eure.
Where to find the tax return of BRILL'AUTO ?
The tax return of BRILL'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).
In which sector does BRILL'AUTO operate?
BRILL'AUTO 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.
Item evolution
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