SIREN : 844092551
BRICK is a French company founded 7 years ago, specialized in the sector Services administratifs combinés de bureau. Based in EPAGNY METZ-TESSY (74330), this company of category PME shows in 2020 a net income negative of -8 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
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -7 731 € | 155 657 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2020, BRICK records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-7 731 €
The debt ratio (= Financial debt / Equity x 100) stands at 4043%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4043.072%
1.733%
In 2020, the debt ratio of BRICK (4043.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of BRICK (1.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 354.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
354.701
In 2020, the liquidity ratio of BRICK (354.70) 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.
Compare BRICK with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of BRICK is not publicly disclosed (confidential accounts filed with INPI).
BRICK recorded a net loss in 2020.
The headquarters of BRICK is located in EPAGNY METZ-TESSY (74330), in the department Haute-Savoie.
The tax return of BRICK 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).
BRICK operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.