Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-03-15 (3 years)Status: ActiveBusiness sector: Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)Location: RENNES (35000), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BRICO WEST RENNES : revenue, balance sheet and financial ratios
BRICO WEST RENNES is a French company
founded 3 years ago,
specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus).
Based in RENNES (35000),
this company of category PME
shows in 2025 a net income negative of -100 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRICO WEST RENNES (SIREN 949932511)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
-99 930 €
-116 871 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, BRICO WEST RENNES records a net loss of 100 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-99 930 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -489%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-488.76%
Financial autonomy (2025)
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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
-19.09%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
-977.416
-488.76
Financial autonomy
-8.713
-19.09
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-488.762025
2024
2025
Q1: 3.0
Med: 25.33
Q3: 83.18
Excellent
In 2025, the debt ratio of BRICO WEST RENNES (-488.76) 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.
Financial autonomy
-19.09%2025
2024
2025
Q1: 24.96%
Med: 47.12%
Q3: 67.03%
Watch
In 2025, the financial autonomy of BRICO WEST RENNES (-19.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 233.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
233.504
Liquidity indicators evolution BRICO WEST RENNES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
248.799
233.504
Interest coverage
None
None
Sector positioning
Liquidity ratio
233.52025
2024
2025
Q1: 174.54
Med: 245.84
Q3: 364.57
Average
In 2025, the liquidity ratio of BRICO WEST RENNES (233.50) 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.
Positioning of BRICO WEST RENNES 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 WEST RENNES with other companies in the same sector:
Frequently asked questions about BRICO WEST RENNES
What is the revenue of BRICO WEST RENNES ?
The revenue of BRICO WEST RENNES is not publicly disclosed (confidential accounts filed with INPI).
Is BRICO WEST RENNES profitable?
BRICO WEST RENNES recorded a net loss in 2025.
Where is the headquarters of BRICO WEST RENNES ?
The headquarters of BRICO WEST RENNES is located in RENNES (35000), in the department Ille-et-Vilaine.
Where to find the tax return of BRICO WEST RENNES ?
The tax return of BRICO WEST RENNES 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 WEST RENNES operate?
BRICO WEST RENNES 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.
Item evolution
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