ELECTRIC AUTO DU BREZET : revenue, balance sheet and financial ratios

ELECTRIC AUTO DU BREZET is a French company founded 47 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2023 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ELECTRIC AUTO DU BREZET (SIREN 317237758)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C 1 334 097 € 1 002 903 € 1 036 909 € 814 835 € 996 236 € 907 557 € 857 114 €
Net income 48 191 € 152 350 € 24 783 € 48 855 € 35 310 € 62 128 € 54 537 € 42 323 €
EBITDA N/C 204 757 € -41 397 € 55 120 € 45 035 € 73 965 € 66 116 € 40 162 €
Net margin N/C 11.4% 2.5% 4.7% 4.3% 6.2% 6.0% 4.9%

Revenue and income statement

In 2024, ELECTRIC AUTO DU BREZET generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 42 k€ -> 48 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

48 191 €

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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 13%. 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 65%. 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

12.936%

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

65.106%

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

17.5%

Solvency indicators evolution
ELECTRIC AUTO DU BREZET

Sector positioning

Debt ratio
12.94 2024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Good +10 pts over 3 years

In 2024, the debt ratio of ELECTRIC AUTO DU BREZET (12.94) 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
65.11% 2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Excellent

In 2024, the financial autonomy of ELECTRIC AUTO DU BREZET (65.1%) 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 years 2023
2022
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Excellent

In 2023, the repayment capacity of ELECTRIC AUTO DU BREZET (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 334.83. 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

334.833

Liquidity indicators evolution
ELECTRIC AUTO DU BREZET

Sector positioning

Liquidity ratio
334.83 2024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Excellent +14 pts over 3 years

In 2024, the liquidity ratio of ELECTRIC AUTO DU BREZET (334.83) 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
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.64x
Q3: 3.56x
Average

In 2023, the interest coverage of ELECTRIC AUTO DU BREZET (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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
ELECTRIC AUTO DU BREZET

Positioning of ELECTRIC AUTO DU BREZET in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of ELECTRIC AUTO DU BREZET is estimated at 218 286 € (range 76 358€ - 498 767€). 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 2024
147 transactions
76k€ 218k€ 498k€
218 286 € Range: 76 358€ - 498 767€
NAF 5 année 2024

Valuation method used

Net Income Multiple
48 191 € × 4.5x = 218 286 €
Range: 76 358€ - 498 768€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 ELECTRIC AUTO DU BREZET with other companies in the same sector:

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

Frequently asked questions about ELECTRIC AUTO DU BREZET

What is the revenue of ELECTRIC AUTO DU BREZET ?

The revenue of ELECTRIC AUTO DU BREZET in 2023 is 1.3 M€.

Is ELECTRIC AUTO DU BREZET profitable?

Yes, ELECTRIC AUTO DU BREZET generated a net profit of 48 k€ in 2024.

Where is the headquarters of ELECTRIC AUTO DU BREZET ?

The headquarters of ELECTRIC AUTO DU BREZET is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.

Where to find the tax return of ELECTRIC AUTO DU BREZET ?

The tax return of ELECTRIC AUTO DU BREZET 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 ELECTRIC AUTO DU BREZET operate?

ELECTRIC AUTO DU BREZET 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.