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

BRICO-BAT-MATERIAUX : revenue, balance sheet and financial ratios

BRICO-BAT-MATERIAUX is a French company founded 20 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in MAGALAS (34480), this company of category PME shows in 2021 a net income positive of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - BRICO-BAT-MATERIAUX (SIREN 488395443)
Indicator 2021
Revenue N/C
Net income 27 654 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, BRICO-BAT-MATERIAUX generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 654 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.628%

Financial autonomy (2021) ?
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

29.371%

Asset age ratio (2021) ?
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

26.5%

Solvency indicators evolution
BRICO-BAT-MATERIAUX

Sector positioning

Debt ratio
35.63 2021
2021
Q1: 1.76
Med: 26.24
Q3: 78.78
Average

In 2021, the debt ratio of BRICO-BAT-MATERIAUX (35.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.37% 2021
2021
Q1: 19.84%
Med: 39.23%
Q3: 55.81%
Average

In 2021, the financial autonomy of BRICO-BAT-MATERIAUX (29.4%) 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 151.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

151.734

Liquidity indicators evolution
BRICO-BAT-MATERIAUX

Sector positioning

Liquidity ratio
151.73 2021
2021
Q1: 154.51
Med: 213.74
Q3: 299.21
Watch

In 2021, the liquidity ratio of BRICO-BAT-MATERIAUX (151.73) 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 BRICO-BAT-MATERIAUX in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 14 909€ to 234 137€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
14k€ 81k€ 234k€
81 923 € Range: 14 909€ - 234 137€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 46 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare BRICO-BAT-MATERIAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about BRICO-BAT-MATERIAUX

What is the revenue of BRICO-BAT-MATERIAUX ?

The revenue of BRICO-BAT-MATERIAUX is not publicly disclosed (confidential accounts filed with INPI).

Is BRICO-BAT-MATERIAUX profitable?

Yes, BRICO-BAT-MATERIAUX generated a net profit of 28 k€ in 2021.

Where is the headquarters of BRICO-BAT-MATERIAUX ?

The headquarters of BRICO-BAT-MATERIAUX is located in MAGALAS (34480), in the department Herault.

Where to find the tax return of BRICO-BAT-MATERIAUX ?

The tax return of BRICO-BAT-MATERIAUX 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 BRICO-BAT-MATERIAUX operate?

BRICO-BAT-MATERIAUX operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.