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PETHE BRUNO SARL : revenue, balance sheet and financial ratios

PETHE BRUNO SARL is a French company founded 21 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MONTMEDY (55600), this company of category PME shows in 2020 a revenue of 285 k€. 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 - PETHE BRUNO SARL (SIREN 479181711)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C 285 015 €
Net income -2 238 € -5 040 € -2 857 € -18 722 € -132 076 €
EBITDA N/C N/C N/C -14 908 € -73 567 €
Net margin N/C N/C N/C N/C -46.3%

Revenue and income statement

In 2024, PETHE BRUNO SARL records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 238 €

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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 -202%. 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 -98%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-201.551%

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

-98.143%

Solvency indicators evolution
PETHE BRUNO SARL

Sector positioning

Debt ratio
-201.55 2024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Excellent

In 2024, the debt ratio of PETHE BRUNO SARL (-201.55) 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
-98.14% 2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Watch

In 2024, the financial autonomy of PETHE BRUNO SARL (-98.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 29849.44. 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

29849.444

Liquidity indicators evolution
PETHE BRUNO SARL

Sector positioning

Liquidity ratio
29849.44 2024
2022
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Excellent

In 2024, the liquidity ratio of PETHE BRUNO SARL (29849.44) 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.

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
PETHE BRUNO SARL

Positioning of PETHE BRUNO SARL in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare PETHE BRUNO SARL with other companies in the same sector:

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

Frequently asked questions about PETHE BRUNO SARL

What is the revenue of PETHE BRUNO SARL ?

The revenue of PETHE BRUNO SARL in 2020 is 285 k€.

Is PETHE BRUNO SARL profitable?

PETHE BRUNO SARL recorded a net loss in 2024.

Where is the headquarters of PETHE BRUNO SARL ?

The headquarters of PETHE BRUNO SARL is located in MONTMEDY (55600), in the department Meuse.

Where to find the tax return of PETHE BRUNO SARL ?

The tax return of PETHE BRUNO SARL 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 PETHE BRUNO SARL operate?

PETHE BRUNO SARL 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.