Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

31660BRICOBEST : revenue, balance sheet and financial ratios

31660BRICOBEST is a French company founded 6 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus). Based in BESSIERES (31660), this company of category PME shows in 2023 a net income negative of -15 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 - 31660BRICOBEST (SIREN 851635821)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income -14 825 € -65 222 € -106 825 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, 31660BRICOBEST records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-14 825 €

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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 -271%. 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 -29%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-270.858%

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

-29.157%

Asset age ratio (2023) ?
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

56.6%

Solvency indicators evolution
31660BRICOBEST

Sector positioning

Debt ratio
-270.86 2023
2021
2022
2023
Q1: 12.05
Med: 38.78
Q3: 91.02
Excellent

In 2023, the debt ratio of 31660BRICOBEST (-270.86) 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
-29.16% 2023
2021
2022
2023
Q1: 28.46%
Med: 47.41%
Q3: 62.06%
Watch

In 2023, the financial autonomy of 31660BRICOBEST (-29.2%) 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 145.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

145.709

Liquidity indicators evolution
31660BRICOBEST

Sector positioning

Liquidity ratio
145.71 2023
2021
2022
2023
Q1: 187.15
Med: 273.77
Q3: 394.4
Watch

In 2023, the liquidity ratio of 31660BRICOBEST (145.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of 31660BRICOBEST in its sector

Comparison with sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Similar companies (Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus))

Compare 31660BRICOBEST with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Frequently asked questions about 31660BRICOBEST

What is the revenue of 31660BRICOBEST ?

The revenue of 31660BRICOBEST is not publicly disclosed (confidential accounts filed with INPI).

Is 31660BRICOBEST profitable?

31660BRICOBEST recorded a net loss in 2023.

Where is the headquarters of 31660BRICOBEST ?

The headquarters of 31660BRICOBEST is located in BESSIERES (31660), in the department Haute-Garonne.

Where to find the tax return of 31660BRICOBEST ?

The tax return of 31660BRICOBEST 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 31660BRICOBEST operate?

31660BRICOBEST operates in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus) (NAF code 47.52B). See the 'Sector positioning' section above to compare the company with its competitors.