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BRICO-VALLEE ET MATERIAUX : revenue, balance sheet and financial ratios

BRICO-VALLEE ET MATERIAUX is a French company founded 16 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in FONTAN (06540), this company of category PME shows in 2015 a revenue of 550 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BRICO-VALLEE ET MATERIAUX (SIREN 520529462)
Indicator 2021 2015
Revenue N/C 549 754 €
Net income 11 530 € 20 442 €
EBITDA N/C 63 423 €
Net margin N/C 3.7%

Revenue and income statement

In 2021, BRICO-VALLEE ET MATERIAUX generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 20 k€ -> 12 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 530 €

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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 721%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

721.387%

Financial autonomy (2021) ?
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

6.297%

Asset age ratio (2021) ?
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

27.0%

Solvency indicators evolution
BRICO-VALLEE ET MATERIAUX

Sector positioning

Debt ratio
721.39 2021
2015
2021
Q1: 1.76
Med: 26.24
Q3: 78.78
Watch

In 2021, the debt ratio of BRICO-VALLEE ET MATERIAUX (721.39) 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
6.3% 2021
2015
2021
Q1: 19.84%
Med: 39.23%
Q3: 55.81%
Average -23 pts over 2 years

In 2021, the financial autonomy of BRICO-VALLEE ET MATERIAUX (6.3%) 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
5.31 years 2015
2015
Q1: 0.0 years
Med: 0.02 years
Q3: 2.23 years
Average

In 2015, the repayment capacity of BRICO-VALLEE ET MATERIAUX (5.31) 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 170.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

170.163

Liquidity indicators evolution
BRICO-VALLEE ET MATERIAUX

Sector positioning

Liquidity ratio
170.16 2021
2015
2021
Q1: 154.51
Med: 213.74
Q3: 299.21
Average -43 pts over 2 years

In 2021, the liquidity ratio of BRICO-VALLEE ET MATERIAUX (170.16) 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.

Interest coverage
0.0x 2015
2015
Q1: 0.0x
Med: 0.08x
Q3: 5.26x
Average

In 2015, the interest coverage of BRICO-VALLEE ET MATERIAUX (0.0x) 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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-VALLEE ET MATERIAUX

Positioning of BRICO-VALLEE ET MATERIAUX in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 6 216€ to 97 620€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
6k€ 34k€ 97k€
34 156 € Range: 6 216€ - 97 620€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 46 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 gros (commerce interentreprises) de bois et de matériaux de construction )

Compare BRICO-VALLEE ET MATERIAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about BRICO-VALLEE ET MATERIAUX

What is the revenue of BRICO-VALLEE ET MATERIAUX ?

The revenue of BRICO-VALLEE ET MATERIAUX in 2015 is 550 k€.

Is BRICO-VALLEE ET MATERIAUX profitable?

Yes, BRICO-VALLEE ET MATERIAUX generated a net profit of 12 k€ in 2021.

Where is the headquarters of BRICO-VALLEE ET MATERIAUX ?

The headquarters of BRICO-VALLEE ET MATERIAUX is located in FONTAN (06540), in the department Alpes-Maritimes.

Where to find the tax return of BRICO-VALLEE ET MATERIAUX ?

The tax return of BRICO-VALLEE ET MATERIAUX 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-VALLEE ET MATERIAUX operate?

BRICO-VALLEE ET MATERIAUX operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.