Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-05-02 (7 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: CHAMPIGNY (51370), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PARE BRISE GRAND EST : revenue, balance sheet and financial ratios
PARE BRISE GRAND EST is a French company
founded 7 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in CHAMPIGNY (51370),
this company of category PME
shows in 2021 a net income positive of 161 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PARE BRISE GRAND EST (SIREN 850683772)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
161 336 €
44 180 €
28 013 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, PARE BRISE GRAND EST generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 28 k€ -> 161 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
161 336 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 2%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.153%
Financial autonomy (2021)
?
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
87.722%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PARE BRISE GRAND EST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
8.238
5.451
2.153
Financial autonomy
22.162
83.062
87.722
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
2.152021
2019
2020
2021
Q1: 5.61
Med: 38.41
Q3: 119.59
Excellent
In 2021, the debt ratio of PARE BRISE GRAND EST (2.15) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
87.72%2021
2019
2020
2021
Q1: 18.35%
Med: 39.8%
Q3: 59.58%
Excellent+45 pts over 3 years
In 2021, the financial autonomy of PARE BRISE GRAND EST (87.7%) 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 770.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
770.4
Liquidity indicators evolution PARE BRISE GRAND EST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
125.888
628.042
770.4
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
770.42021
2019
2020
2021
Q1: 137.92
Med: 211.91
Q3: 312.76
Excellent+48 pts over 3 years
In 2021, the liquidity ratio of PARE BRISE GRAND EST (770.40) 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.
Positioning of PARE BRISE GRAND EST in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 135 transactions of similar company sales
in 2021,
the value of PARE BRISE GRAND EST is estimated at
782 492 €
(range 355 463€ - 1 513 181€).
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 value2021
135 transactions
355k€782k€1513k€
782 492 €Range: 355 463€ - 1 513 181€
NAF 5 année 2021
Valuation method used
Net Income Multiple
161 336 €
×
4.9x
=782 493 €
Range: 355 463€ - 1 513 182€
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 135 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 PARE BRISE GRAND EST with other companies in the same sector:
Frequently asked questions about PARE BRISE GRAND EST
What is the revenue of PARE BRISE GRAND EST ?
The revenue of PARE BRISE GRAND EST is not publicly disclosed (confidential accounts filed with INPI).
Is PARE BRISE GRAND EST profitable?
Yes, PARE BRISE GRAND EST generated a net profit of 161 k€ in 2021.
Where is the headquarters of PARE BRISE GRAND EST ?
The headquarters of PARE BRISE GRAND EST is located in CHAMPIGNY (51370), in the department Marne.
Where to find the tax return of PARE BRISE GRAND EST ?
The tax return of PARE BRISE GRAND EST 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 GRAND EST operate?
PARE BRISE GRAND EST 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
Rotate your phone to landscape mode to view the chart