Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-02-18 (27 years)Status: ActiveBusiness sector: Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)Location: SEES (61500), Orne
BRICOLAGE CHAMPION : revenue, balance sheet and financial ratios
BRICOLAGE CHAMPION is a French company
founded 27 years ago,
specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus).
Based in SEES (61500),
this company of category PME
shows in 2019 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRICOLAGE CHAMPION (SIREN 422141226)
Indicator
2024
2023
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 146 921 €
1 132 885 €
N/C
1 118 547 €
Net income
41 458 €
19 120 €
67 420 €
41 761 €
71 208 €
34 775 €
40 339 €
EBITDA
N/C
N/C
N/C
59 589 €
80 074 €
N/C
76 958 €
Net margin
N/C
N/C
N/C
3.6%
6.3%
N/C
3.6%
Revenue and income statement
In 2024, BRICOLAGE CHAMPION generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 40 k€ -> 41 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
41 458 €
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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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Item
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 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
113.099%
Financial autonomy (2024)
?
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
39.747%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2023
2024
Debt ratio
6.782
3.988
2.095
2.002
2.208
66.556
113.099
Financial autonomy
70.402
76.16
81.416
81.82
77.876
47.993
39.747
Repayment capacity
0.55
None
0.16
0.27
None
None
None
Cash flow / Revenue
6.339%
None%
7.728%
4.571%
None%
None%
None%
Sector positioning
Debt ratio
113.12024
2020
2023
2024
Q1: 9.73
Med: 33.55
Q3: 86.15
Average+50 pts over 3 years
In 2024, the debt ratio of BRICOLAGE CHAMPION (113.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
39.75%2024
2020
2023
2024
Q1: 31.32%
Med: 49.55%
Q3: 64.0%
Average-40 pts over 3 years
In 2024, the financial autonomy of BRICOLAGE CHAMPION (39.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 613.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
613.807
Liquidity indicators evolution BRICOLAGE CHAMPION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2023
2024
Liquidity ratio
356.033
426.854
530.119
550.565
454.613
468.172
613.807
Interest coverage
1.167
None
0.39
0.317
None
None
None
Sector positioning
Liquidity ratio
613.812024
2020
2023
2024
Q1: 192.44
Med: 280.1
Q3: 411.12
Excellent
In 2024, the liquidity ratio of BRICOLAGE CHAMPION (613.81) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 BRICOLAGE CHAMPION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
Operating WCR
430 697 €
0 €
469 785 €
504 347 €
0 €
0 €
0 €
Inventory turnover (days)
143
0
153
156
0
0
0
Customer payment term (days)
9
0
10
9
0
0
0
Supplier payment term (days)
61
0
34
40
0
0
0
Positioning of BRICOLAGE CHAMPION 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 (30 transactions).
This range of 91 085€ to 483 109€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
91k€237k€483k€
237 275 €Range: 91 085€ - 483 109€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 30 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 BRICOLAGE CHAMPION with other companies in the same sector:
Frequently asked questions about BRICOLAGE CHAMPION
What is the revenue of BRICOLAGE CHAMPION ?
The revenue of BRICOLAGE CHAMPION in 2019 is 1.1 M€.
Is BRICOLAGE CHAMPION profitable?
Yes, BRICOLAGE CHAMPION generated a net profit of 41 k€ in 2024.
Where is the headquarters of BRICOLAGE CHAMPION ?
The headquarters of BRICOLAGE CHAMPION is located in SEES (61500), in the department Orne.
Where to find the tax return of BRICOLAGE CHAMPION ?
The tax return of BRICOLAGE CHAMPION 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 BRICOLAGE CHAMPION operate?
BRICOLAGE CHAMPION 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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