BRICO ENTRE DEUX MERS : revenue, balance sheet and financial ratios

BRICO ENTRE DEUX MERS is a French company founded 23 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus). Based in CREON (33670), this company of category PME shows in 2021 a revenue of 2.3 M€. 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 - BRICO ENTRE DEUX MERS (SIREN 444820807)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 286 454 € 2 002 327 € 1 942 476 € 1 944 871 € 1 865 550 € 1 794 042 €
Net income 24 734 € 40 452 € 188 144 € 125 248 € 108 802 € 150 203 € 141 686 € 117 380 €
EBITDA N/C N/C 275 868 € 187 889 € 163 575 € 223 219 € 227 753 € 193 355 €
Net margin N/C N/C 8.2% 6.3% 5.6% 7.7% 7.6% 6.5%

Revenue and income statement

In 2024, BRICO ENTRE DEUX MERS generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 117 k€ -> 25 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 734 €

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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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

75.37%

Financial autonomy (2024) ?
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

15.086%

Asset age ratio (2024) ?
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

10.0%

Solvency indicators evolution
BRICO ENTRE DEUX MERS

Sector positioning

Debt ratio
75.37 2024
2021
2023
2024
Q1: 9.73
Med: 33.55
Q3: 86.15
Average +42 pts over 3 years

In 2024, the debt ratio of BRICO ENTRE DEUX MERS (75.37) 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
15.09% 2024
2021
2023
2024
Q1: 31.32%
Med: 49.55%
Q3: 64.0%
Average -52 pts over 3 years

In 2024, the financial autonomy of BRICO ENTRE DEUX MERS (15.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.86 years 2021
2021
Q1: 0.26 years
Med: 1.28 years
Q3: 3.19 years
Good

In 2021, the repayment capacity of BRICO ENTRE DEUX MERS (0.86) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

129.865

Liquidity indicators evolution
BRICO ENTRE DEUX MERS

Sector positioning

Liquidity ratio
129.87 2024
2021
2023
2024
Q1: 192.44
Med: 280.1
Q3: 411.12
Watch -56 pts over 3 years

In 2024, the liquidity ratio of BRICO ENTRE DEUX MERS (129.87) 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.

Interest coverage
0.69x 2021
2021
Q1: 0.18x
Med: 1.14x
Q3: 3.46x
Average

In 2021, the interest coverage of BRICO ENTRE DEUX MERS (0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
BRICO ENTRE DEUX MERS

Positioning of BRICO ENTRE DEUX MERS in its sector

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

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 54 342€ to 288 225€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
54k€ 141k€ 288k€
141 559 € Range: 54 342€ - 288 225€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus))

Compare BRICO ENTRE DEUX MERS 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 BRICO ENTRE DEUX MERS

What is the revenue of BRICO ENTRE DEUX MERS ?

The revenue of BRICO ENTRE DEUX MERS in 2021 is 2.3 M€.

Is BRICO ENTRE DEUX MERS profitable?

Yes, BRICO ENTRE DEUX MERS generated a net profit of 25 k€ in 2024.

Where is the headquarters of BRICO ENTRE DEUX MERS ?

The headquarters of BRICO ENTRE DEUX MERS is located in CREON (33670), in the department Gironde.

Where to find the tax return of BRICO ENTRE DEUX MERS ?

The tax return of BRICO ENTRE DEUX MERS 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 ENTRE DEUX MERS operate?

BRICO ENTRE DEUX MERS 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.