SARL ANDRE BREVET ET FILS : revenue, balance sheet and financial ratios

SARL ANDRE BREVET ET FILS is a French company founded 32 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BOURG-EN-BRESSE (01000), this company of category PME shows in 2021 a revenue of 918 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SARL ANDRE BREVET ET FILS (SIREN 392658928)
Indicator 2022 2021 2020 2018 2017 2016
Revenue N/C 917 502 € N/C N/C 1 398 120 € N/C
Net income -123 336 € 26 060 € -48 557 € 61 383 € 50 178 € 62 379 €
EBITDA N/C 17 884 € N/C N/C 76 638 € N/C
Net margin N/C 2.8% N/C N/C 3.6% N/C

Revenue and income statement

In 2022, SARL ANDRE BREVET ET FILS records a net loss of 123 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-123 336 €

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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 13%. 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 (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.629%

Financial autonomy (2022) ?
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

56.977%

Asset age ratio (2022) ?
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

5.5%

Solvency indicators evolution
SARL ANDRE BREVET ET FILS

Sector positioning

Debt ratio
12.63 2022
2020
2021
2022
Q1: 5.78
Med: 34.79
Q3: 103.73
Good -13 pts over 3 years

In 2022, the debt ratio of SARL ANDRE BREVET ET FILS (12.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.98% 2022
2020
2021
2022
Q1: 19.45%
Med: 40.47%
Q3: 59.71%
Good

In 2022, the financial autonomy of SARL ANDRE BREVET ET FILS (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.

Repayment capacity
5.64 years 2021
2021
Q1: 0.0 years
Med: 0.65 years
Q3: 3.27 years
Average

In 2021, the repayment capacity of SARL ANDRE BREVET ET FILS (5.64) 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 210.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

210.763

Liquidity indicators evolution
SARL ANDRE BREVET ET FILS

Sector positioning

Liquidity ratio
210.76 2022
2020
2021
2022
Q1: 136.82
Med: 204.17
Q3: 300.21
Good -23 pts over 3 years

In 2022, the liquidity ratio of SARL ANDRE BREVET ET FILS (210.76) 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
5.57x 2021
2021
Q1: 0.0x
Med: 0.37x
Q3: 3.11x
Excellent

In 2021, the interest coverage of SARL ANDRE BREVET ET FILS (5.6x) 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.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
SARL ANDRE BREVET ET FILS

Positioning of SARL ANDRE BREVET ET FILS in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare SARL ANDRE BREVET ET FILS with other companies in the same sector:

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

Frequently asked questions about SARL ANDRE BREVET ET FILS

What is the revenue of SARL ANDRE BREVET ET FILS ?

The revenue of SARL ANDRE BREVET ET FILS in 2021 is 918 k€.

Is SARL ANDRE BREVET ET FILS profitable?

SARL ANDRE BREVET ET FILS recorded a net loss in 2022.

Where is the headquarters of SARL ANDRE BREVET ET FILS ?

The headquarters of SARL ANDRE BREVET ET FILS is located in BOURG-EN-BRESSE (01000), in the department Ain.

Where to find the tax return of SARL ANDRE BREVET ET FILS ?

The tax return of SARL ANDRE BREVET ET FILS 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 SARL ANDRE BREVET ET FILS operate?

SARL ANDRE BREVET ET FILS 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.