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BRUAY VAL AUTO : revenue, balance sheet and financial ratios

BRUAY VAL AUTO is a French company founded 26 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in BRUAY-LA-BUISSIERE (62700), this company of category PME shows in 2018 a revenue of 965 k€. 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 - BRUAY VAL AUTO (SIREN 424475325)
Indicator 2020 2018 2017
Revenue N/C 965 079 € N/C
Net income 37 659 € 32 269 € 49 818 €
EBITDA N/C 138 657 € N/C
Net margin N/C 3.3% N/C

Revenue and income statement

En 2020, BRUAY VAL AUTO genera un resultado neto positivo de 38 k€. Evolución 2017-2020: 50 k€ -> 38 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 659 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 245%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 19%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

245.367%

Financial autonomy (2020) ?
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

18.74%

Asset age ratio (2020) ?
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

26.1%

Solvency indicators evolution
BRUAY VAL AUTO

Sector positioning

Ratio de endeudamiento
245.37 2020
2017
2018
2020
Q1: 1.49
Med: 29.19
Q3: 104.48
Vigilar +26 pts over 3 years

En 2020, el ratio de endeudamiento de BRUAY VAL AUTO (245.37) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
18.74% 2020
2017
2018
2020
Q1: 14.1%
Med: 36.81%
Q3: 57.43%
Average -15 pts over 3 years

En 2020, el autonomía financiera de BRUAY VAL AUTO (18.7%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.17 ans 2018
2018
Q1: 0.0 ans
Med: 0.12 ans
Q3: 1.72 ans
Average

En 2018, el capacidad de reembolso de BRUAY VAL AUTO (0.2 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 256.33. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2020) ?
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

256.331

Liquidity indicators evolution
BRUAY VAL AUTO

Sector positioning

Ratio de liquidez
256.33 2020
2017
2018
2020
Q1: 138.02
Med: 211.32
Q3: 315.96
Bueno +34 pts over 3 years

En 2020, el ratio de liquidez de BRUAY VAL AUTO (256.33) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
1.99x 2018
2018
Q1: 0.0x
Med: 0.31x
Q3: 3.9x
Bueno

En 2018, el cobertura de intereses de BRUAY VAL AUTO (2.0x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
BRUAY VAL AUTO

Positioning of BRUAY VAL AUTO in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Valuation estimate

Based on 265 transactions of similar company sales (all years), the value of BRUAY VAL AUTO is estimated at 126 488 € (range 47 788€ - 287 478€). 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 2020
265 transactions
47k€ 126k€ 287k€
126 488 € Range: 47 788€ - 287 478€
NAF 5 all-time

Valuation method used

Net Income Multiple
37 659 € × 3.4x = 126 488 €
Range: 47 789€ - 287 479€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 265 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 détail d'équipements automobiles)

Compare BRUAY VAL AUTO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about BRUAY VAL AUTO

What is the revenue of BRUAY VAL AUTO ?

The revenue of BRUAY VAL AUTO in 2018 is 965 k€.

Is BRUAY VAL AUTO profitable?

Yes, BRUAY VAL AUTO generated a net profit of 38 k€ in 2020.

Where is the headquarters of BRUAY VAL AUTO ?

The headquarters of BRUAY VAL AUTO is located in BRUAY-LA-BUISSIERE (62700), in the department Pas-de-Calais.

Where to find the tax return of BRUAY VAL AUTO ?

The tax return of BRUAY VAL 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 BRUAY VAL AUTO operate?

BRUAY VAL AUTO operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.