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BRICO L'UTILE : revenue, balance sheet and financial ratios

BRICO L'UTILE is a French company founded 8 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus). Based in VAGNEY (88120), this company of category PME shows in 2019 a net income negative of -58 k€. 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 - BRICO L'UTILE (SIREN 835299447)
Indicator 2019 2018
Revenue N/C N/C
Net income -57 622 € 1 386 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, BRICO L'UTILE records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-57 622 €

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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 157%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

157.346%

Financial autonomy (2019) ?
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

27.752%

Asset age ratio (2019) ?
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

74.0%

Solvency indicators evolution
BRICO L'UTILE

Sector positioning

Debt ratio
157.35 2019
2018
2019
Q1: 5.79
Med: 34.65
Q3: 103.37
Average +20 pts over 2 years

In 2019, the debt ratio of BRICO L'UTILE (157.35) 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
27.75% 2019
2018
2019
Q1: 22.03%
Med: 41.34%
Q3: 58.92%
Average -30 pts over 2 years

In 2019, the financial autonomy of BRICO L'UTILE (27.8%) 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 269.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

269.533

Liquidity indicators evolution
BRICO L'UTILE

Sector positioning

Liquidity ratio
269.53 2019
2018
2019
Q1: 159.81
Med: 231.81
Q3: 340.17
Good -16 pts over 2 years

In 2019, the liquidity ratio of BRICO L'UTILE (269.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of BRICO L'UTILE 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 L'UTILE 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'UTILE

What is the revenue of BRICO L'UTILE ?

The revenue of BRICO L'UTILE is not publicly disclosed (confidential accounts filed with INPI).

Is BRICO L'UTILE profitable?

BRICO L'UTILE recorded a net loss in 2019.

Where is the headquarters of BRICO L'UTILE ?

The headquarters of BRICO L'UTILE is located in VAGNEY (88120), in the department Vosges.

Where to find the tax return of BRICO L'UTILE ?

The tax return of BRICO L'UTILE 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'UTILE operate?

BRICO L'UTILE 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.