SIREN : 848306973
BRICOLAGE DE BALAGNE is a French company founded 7 years ago, specialized in the sector Commerce de détail de meubles. Based in BASTIA (20200), this company of category PME shows in 2024 a net income positive of 47 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 46 832 € | 21 876 € | 21 995 € | 2 687 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, BRICOLAGE DE BALAGNE generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 3 k€ -> 47 k€.
46 832 €
The debt ratio (= Financial debt / Equity x 100) stands at 388%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
388.356%
14.424%
65.8%
In 2024, the debt ratio of BRICOLAGE DE BALAGNE (388.36) 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 2024, the financial autonomy of BRICOLAGE DE BALAGNE (14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 263.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
263.982
In 2024, the liquidity ratio of BRICOLAGE DE BALAGNE (263.98) 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.
Based on 61 transactions of similar company sales
in 2024,
the value of BRICOLAGE DE BALAGNE is estimated at
223 841 €
(range 101 213€ - 371 670€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 BRICOLAGE DE BALAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of BRICOLAGE DE BALAGNE is not publicly disclosed (confidential accounts filed with INPI).
Yes, BRICOLAGE DE BALAGNE generated a net profit of 47 k€ in 2024.
The headquarters of BRICOLAGE DE BALAGNE is located in BASTIA (20200).
The tax return of BRICOLAGE DE BALAGNE 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).
BRICOLAGE DE BALAGNE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.