SIREN : 518672407
BRICODECORAMA is a French company founded 16 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in LA TOUR-DE-SALVAGNY (69890), this company of category PME shows in 2016 a revenue of 460 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
| Indicator | 2016 |
|---|---|
| Revenue | 459 592 € |
| Net income | 49 099 € |
| EBITDA | 69 725 € |
| Net margin | 10.7% |
In 2016, BRICODECORAMA achieves revenue of 460 k€. After deducting consumption (360 k€), gross margin stands at 99 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 15.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
459 592 €
99 436 €
69 725 €
55 779 €
49 099 €
15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.918%
82.708%
8.822%
0.307
49.5%
In 2016, the debt ratio of BRICODECORAMA (7.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of BRICODECORAMA (82.7%) 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.
In 2016, the repayment capacity of BRICODECORAMA (0.31) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 920.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
920.846
0.0
In 2016, the liquidity ratio of BRICODECORAMA (920.85) 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.
In 2016, the interest coverage of BRICODECORAMA (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 9 days of revenue, i.e. 12 k€ to permanently finance.
11 825 €
0 j
15 j
0 j
9 j
Based on 121 transactions of similar company sales (all years), the value of BRICODECORAMA is estimated at 185 176 € (range 82 139€ - 436 810€). With an EBITDA of 69 725€, the sector multiple of 3.2x is applied. 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.
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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 BRICODECORAMA with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of BRICODECORAMA in 2016 is 460 k€.
Yes, BRICODECORAMA generated a net profit of 49 k€ in 2016.
The headquarters of BRICODECORAMA is located in LA TOUR-DE-SALVAGNY (69890), in the department Rhone.
The tax return of BRICODECORAMA 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).
BRICODECORAMA 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.