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

BRICKS GESTION 1 : revenue, balance sheet and financial ratios

BRICKS GESTION 1 is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MONTPELLIER (34090), this company of category PME shows in 2023 a net income negative of -2.6 M€. 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 - BRICKS GESTION 1 (SIREN 899145296)
Indicator 2023 2022
Revenue N/C N/C
Net income -2 589 379 € -3 963 930 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, BRICKS GESTION 1 records a net loss of 2.6 M€. 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

-2 589 379 €

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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 -2840%. 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 -4%. 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

-2840.276%

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

-3.643%

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

89.1%

Solvency indicators evolution
BRICKS GESTION 1

Sector positioning

Debt ratio
-2840.28 2023
2022
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Excellent -50 pts over 2 years

In 2023, the debt ratio of BRICKS GESTION 1 (-2840.28) 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
-3.64% 2023
2022
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Average

In 2023, the financial autonomy of BRICKS GESTION 1 (-3.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6040.01. 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

6040.008

Liquidity indicators evolution
BRICKS GESTION 1

Sector positioning

Liquidity ratio
6040.01 2023
2022
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Excellent

In 2023, the liquidity ratio of BRICKS GESTION 1 (6040.01) 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.

Positioning of BRICKS GESTION 1 in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare BRICKS GESTION 1 with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about BRICKS GESTION 1

What is the revenue of BRICKS GESTION 1 ?

The revenue of BRICKS GESTION 1 is not publicly disclosed (confidential accounts filed with INPI).

Is BRICKS GESTION 1 profitable?

BRICKS GESTION 1 recorded a net loss in 2023.

Where is the headquarters of BRICKS GESTION 1 ?

The headquarters of BRICKS GESTION 1 is located in MONTPELLIER (34090), in the department Herault.

Where to find the tax return of BRICKS GESTION 1 ?

The tax return of BRICKS GESTION 1 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 BRICKS GESTION 1 operate?

BRICKS GESTION 1 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.