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BRICO METAL SERVICE : revenue, balance sheet and financial ratios

BRICO METAL SERVICE is a French company founded 14 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus). Based in SAINT-PRIEST (69800), this company of category PME shows in 2023 a net income positive of 144 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 METAL SERVICE (SIREN 750496424)
Indicator 2023 2022
Revenue N/C N/C
Net income 144 456 € 248 498 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, BRICO METAL SERVICE generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 248 k€ -> 144 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

144 456 €

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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 22%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.302%

Financial autonomy (2023) ?
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

67.731%

Asset age ratio (2023) ?
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

51.3%

Solvency indicators evolution
BRICO METAL SERVICE

Sector positioning

Debt ratio
22.3 2023
2022
2023
Q1: 12.05
Med: 38.78
Q3: 91.02
Good

In 2023, the debt ratio of BRICO METAL SERVICE (22.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
67.73% 2023
2022
2023
Q1: 28.46%
Med: 47.41%
Q3: 62.06%
Excellent

In 2023, the financial autonomy of BRICO METAL SERVICE (67.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 525.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

525.123

Liquidity indicators evolution
BRICO METAL SERVICE

Sector positioning

Liquidity ratio
525.12 2023
2022
2023
Q1: 187.15
Med: 273.77
Q3: 394.4
Excellent

In 2023, the liquidity ratio of BRICO METAL SERVICE (525.12) 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.

Positioning of BRICO METAL SERVICE 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 (33 transactions). This range of 108 061€ to 337 895€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
108k€ 167k€ 337k€
167 424 € Range: 108 061€ - 337 895€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 33 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 METAL SERVICE 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 METAL SERVICE

What is the revenue of BRICO METAL SERVICE ?

The revenue of BRICO METAL SERVICE is not publicly disclosed (confidential accounts filed with INPI).

Is BRICO METAL SERVICE profitable?

Yes, BRICO METAL SERVICE generated a net profit of 144 k€ in 2023.

Where is the headquarters of BRICO METAL SERVICE ?

The headquarters of BRICO METAL SERVICE is located in SAINT-PRIEST (69800), in the department Rhone.

Where to find the tax return of BRICO METAL SERVICE ?

The tax return of BRICO METAL SERVICE 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 METAL SERVICE operate?

BRICO METAL SERVICE 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.