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BRICO LE CANNET DES MAURES : revenue, balance sheet and financial ratios

BRICO LE CANNET DES MAURES is a French company founded 9 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus). Based in LE CANNET-DES-MAURES (83340), this company of category PME shows in 2024 a net income negative of -34 k€. 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 LE CANNET DES MAURES (SIREN 825369077)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -34 479 € 46 868 € 82 857 € 108 939 € 92 575 € 47 136 € 40 528 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, BRICO LE CANNET DES MAURES records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.

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

-34 479 €

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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

88.063%

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

37.815%

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

52.1%

Solvency indicators evolution
BRICO LE CANNET DES MAURES

Sector positioning

Debt ratio
88.06 2024
2022
2023
2024
Q1: 9.73
Med: 33.55
Q3: 86.15
Average +13 pts over 3 years

In 2024, the debt ratio of BRICO LE CANNET DES MAURES (88.06) 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
37.81% 2024
2022
2023
2024
Q1: 31.32%
Med: 49.55%
Q3: 64.0%
Average -10 pts over 3 years

In 2024, the financial autonomy of BRICO LE CANNET DES MAURES (37.8%) 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 205.16. 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

205.163

Liquidity indicators evolution
BRICO LE CANNET DES MAURES

Sector positioning

Liquidity ratio
205.16 2024
2022
2023
2024
Q1: 192.44
Med: 280.1
Q3: 411.12
Average -20 pts over 3 years

In 2024, the liquidity ratio of BRICO LE CANNET DES MAURES (205.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of BRICO LE CANNET DES MAURES in its sector

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

Similar companies (Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus))

Compare BRICO LE CANNET DES MAURES 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 LE CANNET DES MAURES

What is the revenue of BRICO LE CANNET DES MAURES ?

The revenue of BRICO LE CANNET DES MAURES is not publicly disclosed (confidential accounts filed with INPI).

Is BRICO LE CANNET DES MAURES profitable?

BRICO LE CANNET DES MAURES recorded a net loss in 2024.

Where is the headquarters of BRICO LE CANNET DES MAURES ?

The headquarters of BRICO LE CANNET DES MAURES is located in LE CANNET-DES-MAURES (83340), in the department Var.

Where to find the tax return of BRICO LE CANNET DES MAURES ?

The tax return of BRICO LE CANNET DES MAURES 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 LE CANNET DES MAURES operate?

BRICO LE CANNET DES MAURES 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.