SIREN : 788504629
BRICO PRIVE is a French company founded 13 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in NIMES (30900), this company of category GE shows in 2024 a revenue of 19.8 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 19 783 301 € | 76 138 627 € | 81 950 701 € |
| Net income | -18 998 875 € | -13 445 673 € | -11 619 789 € |
| EBITDA | -7 424 567 € | -11 339 381 € | -8 961 982 € |
| Net margin | -96.0% | -17.7% | -14.2% |
In 2024, BRICO PRIVE achieves revenue of 19.8 M€. Revenue is declining over the period 2022-2024 (CAGR: -50.9%). Significant drop of -74% vs 2023. After deducting consumption (15.0 M€), gross margin stands at 4.8 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7.4 M€, representing -37.5% of revenue. Warning negative scissor effect: despite revenue change (-74%), EBITDA varies by +35%, reducing margin by 22.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -19.0 M€ (-96.0% of revenue), which will impact equity.
19 783 301 €
4 808 620 €
-7 424 567 €
-8 881 647 €
-18 998 875 €
-37.5%
The debt ratio (= Financial debt / Equity x 100) stands at -95%. 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 -1067%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-95.354%
-1067.342%
-51.495%
-5.863
In 2024, the debt ratio of BRICO PRIVE (-95.35) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BRICO PRIVE (-1067.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of BRICO PRIVE (-5.86) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 69.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.398
-6.269
In 2024, the liquidity ratio of BRICO PRIVE (69.40) 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.
In 2024, the interest coverage of BRICO PRIVE (-6.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 28 days of revenue, i.e. 1.6 M€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
1 564 266 €
40 j
73 j
0 j
28 j
Based on 121 transactions of similar company sales (all years), the value of BRICO PRIVE is estimated at 5 340 729 € (range 3 096 099€ - 11 476 771€). The price/revenue ratio is 0.27x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BRICO PRIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of BRICO PRIVE in 2024 is 19.8 M€.
BRICO PRIVE recorded a net loss in 2024.
The headquarters of BRICO PRIVE is located in NIMES (30900), in the department Gard.
The tax return of BRICO PRIVE 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).
BRICO PRIVE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.