SARL BRIS DE GLACES SERVICES : revenue, balance sheet and financial ratios

SARL BRIS DE GLACES SERVICES is a French company founded 24 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ECKBOLSHEIM (67201), this company of category PME shows in 2017 a revenue of 712 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SARL BRIS DE GLACES SERVICES (SIREN 441660305)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 712 178 € 715 482 €
Net income 39 381 € 47 046 € 55 711 € 40 052 € 72 501 €
EBITDA N/C N/C N/C 96 618 € 149 455 €
Net margin N/C N/C N/C 5.6% 10.1%

Revenue and income statement

In 2020, SARL BRIS DE GLACES SERVICES generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 73 k€ -> 39 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 381 €

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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 24%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.947%

Financial autonomy (2020) ?
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

72.578%

Asset age ratio (2020) ?
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

10.7%

Solvency indicators evolution
SARL BRIS DE GLACES SERVICES

Sector positioning

Debt ratio
23.95 2020
2018
2019
2020
Q1: 6.22
Med: 41.13
Q3: 127.25
Good +13 pts over 3 years

In 2020, the debt ratio of SARL BRIS DE GLACES SERVICES (23.95) 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
72.58% 2020
2018
2019
2020
Q1: 17.47%
Med: 39.22%
Q3: 59.06%
Excellent

In 2020, the financial autonomy of SARL BRIS DE GLACES SERVICES (72.6%) 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 734.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

734.978

Liquidity indicators evolution
SARL BRIS DE GLACES SERVICES

Sector positioning

Liquidity ratio
734.98 2020
2018
2019
2020
Q1: 139.55
Med: 214.86
Q3: 320.25
Excellent

In 2020, the liquidity ratio of SARL BRIS DE GLACES SERVICES (734.98) 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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 BRIS DE GLACES SERVICES

Positioning of SARL BRIS DE GLACES SERVICES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 104 transactions of similar company sales in 2020, the value of SARL BRIS DE GLACES SERVICES is estimated at 147 396 € (range 59 565€ - 380 753€). 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 value 2020
104 transactions
59k€ 147k€ 380k€
147 396 € Range: 59 565€ - 380 753€
NAF 5 année 2020

Valuation method used

Net Income Multiple
39 381 € × 3.7x = 147 397 €
Range: 59 566€ - 380 754€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 104 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 SARL BRIS DE GLACES SERVICES 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 BRIS DE GLACES SERVICES

What is the revenue of SARL BRIS DE GLACES SERVICES ?

The revenue of SARL BRIS DE GLACES SERVICES in 2017 is 712 k€.

Is SARL BRIS DE GLACES SERVICES profitable?

Yes, SARL BRIS DE GLACES SERVICES generated a net profit of 39 k€ in 2020.

Where is the headquarters of SARL BRIS DE GLACES SERVICES ?

The headquarters of SARL BRIS DE GLACES SERVICES is located in ECKBOLSHEIM (67201), in the department Bas-Rhin.

Where to find the tax return of SARL BRIS DE GLACES SERVICES ?

The tax return of SARL BRIS DE GLACES SERVICES 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 BRIS DE GLACES SERVICES operate?

SARL BRIS DE GLACES SERVICES 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.