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BRICE BOIS MENUISERIE : revenue, balance sheet and financial ratios

BRICE BOIS MENUISERIE is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PERRUSSON (37600), this company of category ETI shows in 2020 a revenue of 776 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 - BRICE BOIS MENUISERIE (SIREN 753187350)
Indicator 2022 2021 2020
Revenue N/C N/C 776 167 €
Net income -23 956 € 8 011 € -14 672 €
EBITDA N/C N/C -11 682 €
Net margin N/C N/C -1.9%

Revenue and income statement

In 2022, BRICE BOIS MENUISERIE records a net loss of 24 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

-23 956 €

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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 -1030%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-1029.847%

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

-1.142%

Solvency indicators evolution
BRICE BOIS MENUISERIE

Sector positioning

Debt ratio
-1029.85 2022
2020
2021
2022
Q1: 4.99
Med: 29.21
Q3: 79.45
Excellent -51 pts over 3 years

In 2022, the debt ratio of BRICE BOIS MENUISERIE (-1029.85) 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
-1.14% 2022
2020
2021
2022
Q1: 16.26%
Med: 33.9%
Q3: 51.85%
Watch

In 2022, the financial autonomy of BRICE BOIS MENUISERIE (-1.1%) 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.

Repayment capacity
-1.92 years 2020
2020
Q1: 0.0 years
Med: 0.37 years
Q3: 2.44 years
Excellent

In 2020, the repayment capacity of BRICE BOIS MENUISERIE (-1.92) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

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
BRICE BOIS MENUISERIE

Positioning of BRICE BOIS MENUISERIE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare BRICE BOIS MENUISERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about BRICE BOIS MENUISERIE

What is the revenue of BRICE BOIS MENUISERIE ?

The revenue of BRICE BOIS MENUISERIE in 2020 is 776 k€.

Is BRICE BOIS MENUISERIE profitable?

BRICE BOIS MENUISERIE recorded a net loss in 2022.

Where is the headquarters of BRICE BOIS MENUISERIE ?

The headquarters of BRICE BOIS MENUISERIE is located in PERRUSSON (37600), in the department Indre-et-Loire.

Where to find the tax return of BRICE BOIS MENUISERIE ?

The tax return of BRICE BOIS MENUISERIE 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 BRICE BOIS MENUISERIE operate?

BRICE BOIS MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.