Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-05-28 (21 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: GRASSE (06130), Alpes-Maritimes
PARE-BRISE 06 : revenue, balance sheet and financial ratios
PARE-BRISE 06 is a French company
founded 21 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in GRASSE (06130),
this company of category PME
shows in 2019 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PARE-BRISE 06 (SIREN 453742868)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 587 251 €
1 503 033 €
1 262 337 €
N/C
Net income
146 707 €
121 503 €
14 004 €
18 345 €
32 481 €
5 639 €
23 761 €
19 633 €
23 524 €
EBITDA
N/C
N/C
N/C
N/C
N/C
113 382 €
133 060 €
114 786 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
0.4%
1.6%
1.6%
N/C
Revenue and income statement
In 2024, PARE-BRISE 06 generates positive net income of 147 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 24 k€ -> 147 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
146 707 €
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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 20%. 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 57%. 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
19.797%
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
57.027%
Asset age ratio (2024)
?
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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
29.117
20.021
54.864
42.459
119.669
104.295
76.67
41.683
19.797
Financial autonomy
45.505
46.123
40.334
42.556
33.406
35.941
36.314
42.525
57.027
Repayment capacity
None
1.055
2.842
2.827
None
None
None
None
None
Cash flow / Revenue
None%
3.432%
3.252%
2.264%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.82024
2022
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Average-18 pts over 3 years
In 2024, the debt ratio of PARE-BRISE 06 (19.80) 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
57.03%2024
2022
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Good+23 pts over 3 years
In 2024, the financial autonomy of PARE-BRISE 06 (57.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 212.04. 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
212.038
Liquidity indicators evolution PARE-BRISE 06
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
153.979
159.453
172.762
159.846
280.05
240.29
188.424
161.292
212.038
Interest coverage
None
0.812
0.582
1.676
None
None
None
None
None
Sector positioning
Liquidity ratio
212.042024
2022
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Good+9 pts over 3 years
In 2024, the liquidity ratio of PARE-BRISE 06 (212.04) 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 (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 PARE-BRISE 06
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
94 448 €
106 264 €
136 456 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
12
13
14
0
0
0
0
0
Customer payment term (days)
143
24
22
26
0
0
0
0
0
Supplier payment term (days)
311
49
46
41
0
0
0
0
0
Positioning of PARE-BRISE 06 in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 60 512€ to 378 232€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
60k€220k€378k€
220 889 €Range: 60 512€ - 378 232€
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 34 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 PARE-BRISE 06 with other companies in the same sector:
Yes, PARE-BRISE 06 generated a net profit of 147 k€ in 2024.
Where is the headquarters of PARE-BRISE 06 ?
The headquarters of PARE-BRISE 06 is located in GRASSE (06130), in the department Alpes-Maritimes.
Where to find the tax return of PARE-BRISE 06 ?
The tax return of PARE-BRISE 06 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 PARE-BRISE 06 operate?
PARE-BRISE 06 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.
Item evolution
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