BRICO L'ILE ROUSSE : revenue, balance sheet and financial ratios

BRICO L'ILE ROUSSE is a French company founded 35 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus). Based in L'ILE-ROUSSE (20220), this company of category PME shows in 2017 a revenue of 4.5 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 L'ILE ROUSSE (SIREN 380470740)
Indicator 2020 2019 2017 2016
Revenue N/C N/C 4 519 646 € 4 508 096 €
Net income 318 457 € -319 874 € 238 584 € 205 146 €
EBITDA N/C N/C 240 918 € 233 716 €
Net margin N/C N/C 5.3% 4.6%

Revenue and income statement

In 2020, BRICO L'ILE ROUSSE generates positive net income of 318 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 205 k€ -> 318 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

318 457 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

133.135%

Financial autonomy (2020) ?
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

32.366%

Asset age ratio (2020) ?
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

57.1%

Solvency indicators evolution
BRICO L'ILE ROUSSE

Sector positioning

Debt ratio
133.13 2020
2017
2019
2020
Q1: 8.59
Med: 45.02
Q3: 115.36
Watch +40 pts over 3 years

In 2020, the debt ratio of BRICO L'ILE ROUSSE (133.13) 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.

Financial autonomy
32.37% 2020
2017
2019
2020
Q1: 21.84%
Med: 40.27%
Q3: 56.67%
Average -36 pts over 3 years

In 2020, the financial autonomy of BRICO L'ILE ROUSSE (32.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.09 years 2017
2017
Q1: 0.0 years
Med: 0.91 years
Q3: 3.07 years
Average

In 2017, the repayment capacity of BRICO L'ILE ROUSSE (1.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 369.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

369.124

Liquidity indicators evolution
BRICO L'ILE ROUSSE

Sector positioning

Liquidity ratio
369.12 2020
2017
2019
2020
Q1: 179.49
Med: 252.8
Q3: 360.06
Excellent +8 pts over 3 years

In 2020, the liquidity ratio of BRICO L'ILE ROUSSE (369.12) 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.

Interest coverage
0.21x 2017
2017
Q1: 0.0x
Med: 2.0x
Q3: 8.27x
Average

In 2017, the interest coverage of BRICO L'ILE ROUSSE (0.2x) 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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 L'ILE ROUSSE

Positioning of BRICO L'ILE ROUSSE 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 (41 transactions). This range of 141 389€ to 827 962€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
141k€ 280k€ 827k€
280 976 € Range: 141 389€ - 827 962€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 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 L'ILE ROUSSE 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 L'ILE ROUSSE

What is the revenue of BRICO L'ILE ROUSSE ?

The revenue of BRICO L'ILE ROUSSE in 2017 is 4.5 M€.

Is BRICO L'ILE ROUSSE profitable?

Yes, BRICO L'ILE ROUSSE generated a net profit of 318 k€ in 2020.

Where is the headquarters of BRICO L'ILE ROUSSE ?

The headquarters of BRICO L'ILE ROUSSE is located in L'ILE-ROUSSE (20220).

Where to find the tax return of BRICO L'ILE ROUSSE ?

The tax return of BRICO L'ILE ROUSSE 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 L'ILE ROUSSE operate?

BRICO L'ILE ROUSSE 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.