GARAGE BRUCCHERI : revenue, balance sheet and financial ratios

GARAGE BRUCCHERI is a French company founded 11 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LA GRAND-COMBE (30110), this company of category PME shows in 2017 a revenue of 862 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - GARAGE BRUCCHERI (SIREN 804926087)
Indicator 2024 2023 2017 2016
Revenue N/C N/C 862 296 € 726 423 €
Net income 0 € 0 € 40 326 € 38 734 €
EBITDA N/C N/C 61 318 € 55 448 €
Net margin N/C N/C 4.7% 5.3%

Revenue and income statement

In 2024, GARAGE BRUCCHERI records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 39 k€ -> 0 €.

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. 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

44.764%

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

21.563%

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

19.5%

Solvency indicators evolution
GARAGE BRUCCHERI

Sector positioning

Debt ratio
44.76 2024
2017
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Average -14 pts over 3 years

In 2024, the debt ratio of GARAGE BRUCCHERI (44.76) 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
21.56% 2024
2017
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Average -39 pts over 3 years

In 2024, the financial autonomy of GARAGE BRUCCHERI (21.6%) 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
2.74 years 2017
2017
Q1: 0.0 years
Med: 0.61 years
Q3: 2.55 years
Average

In 2017, the repayment capacity of GARAGE BRUCCHERI (2.74) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 219.39. 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

219.386

Liquidity indicators evolution
GARAGE BRUCCHERI

Sector positioning

Liquidity ratio
219.39 2024
2017
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Good +25 pts over 3 years

In 2024, the liquidity ratio of GARAGE BRUCCHERI (219.39) 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.

Interest coverage
6.22x 2017
2017
Q1: 0.0x
Med: 1.09x
Q3: 5.77x
Excellent

In 2017, the interest coverage of GARAGE BRUCCHERI (6.2x) 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. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. The company must finance 28 days of gap between collections and 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

118 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

90 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
GARAGE BRUCCHERI

Positioning of GARAGE BRUCCHERI in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare GARAGE BRUCCHERI with other companies in the same sector:

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

Frequently asked questions about GARAGE BRUCCHERI

What is the revenue of GARAGE BRUCCHERI ?

The revenue of GARAGE BRUCCHERI in 2017 is 862 k€.

Is GARAGE BRUCCHERI profitable?

Yes, GARAGE BRUCCHERI generated a net profit of 40 k€ in 2017.

Where is the headquarters of GARAGE BRUCCHERI ?

The headquarters of GARAGE BRUCCHERI is located in LA GRAND-COMBE (30110), in the department Gard.

Where to find the tax return of GARAGE BRUCCHERI ?

The tax return of GARAGE BRUCCHERI 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 GARAGE BRUCCHERI operate?

GARAGE BRUCCHERI 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.