Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-09-17 (5 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: LUNEVILLE (54300), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PARE BRISE SERVICES PRO : revenue, balance sheet and financial ratios
PARE BRISE SERVICES PRO is a French company
founded 5 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in LUNEVILLE (54300),
this company of category PME
shows in 2023 a net income positive of 69 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PARE BRISE SERVICES PRO (SIREN 889195541)
Indicator
2023
Revenue
N/C
Net income
69 232 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, PARE BRISE SERVICES PRO generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
69 232 €
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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 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
99.553%
Financial autonomy (2023)
?
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
41.869%
Asset age ratio (2023)
?
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 SERVICES PRO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
99.553
Financial autonomy
41.869
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
99.552023
2023
Q1: 5.19
Med: 28.21
Q3: 82.11
Average
In 2023, the debt ratio of PARE BRISE SERVICES PRO (99.55) 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
41.87%2023
2023
Q1: 19.29%
Med: 41.82%
Q3: 60.17%
Good
In 2023, the financial autonomy of PARE BRISE SERVICES PRO (41.9%) 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 347.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
347.083
Liquidity indicators evolution PARE BRISE SERVICES PRO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
347.083
Interest coverage
None
Sector positioning
Liquidity ratio
347.082023
2023
Q1: 141.23
Med: 208.72
Q3: 306.15
Excellent
In 2023, the liquidity ratio of PARE BRISE SERVICES PRO (347.08) 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 SERVICES PRO in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 139 transactions of similar company sales
in 2023,
the value of PARE BRISE SERVICES PRO is estimated at
377 651 €
(range 162 309€ - 803 158€).
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 value2023
139 transactions
162k€377k€803k€
377 651 €Range: 162 309€ - 803 158€
NAF 5 année 2023
Valuation method used
Net Income Multiple
69 232 €
×
5.5x
=377 652 €
Range: 162 309€ - 803 159€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 139 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 SERVICES PRO with other companies in the same sector:
Frequently asked questions about PARE BRISE SERVICES PRO
What is the revenue of PARE BRISE SERVICES PRO ?
The revenue of PARE BRISE SERVICES PRO is not publicly disclosed (confidential accounts filed with INPI).
Is PARE BRISE SERVICES PRO profitable?
Yes, PARE BRISE SERVICES PRO generated a net profit of 69 k€ in 2023.
Where is the headquarters of PARE BRISE SERVICES PRO ?
The headquarters of PARE BRISE SERVICES PRO is located in LUNEVILLE (54300), in the department Meurthe-et-Moselle.
Where to find the tax return of PARE BRISE SERVICES PRO ?
The tax return of PARE BRISE SERVICES PRO 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 SERVICES PRO operate?
PARE BRISE SERVICES PRO 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
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