SIREN : 431466101
BRICOLO FACTORY is a French company founded 26 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75010), this company of category PME shows in 2023 a net income positive of 274 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 273 690 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, BRICOLO FACTORY generates positive net income of 274 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
273 690 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.656%
71.188%
8.7%
In 2023, the debt ratio of BRICOLO FACTORY (15.66) 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 2023, the financial autonomy of BRICOLO FACTORY (71.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 810.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
810.706
In 2023, the liquidity ratio of BRICOLO FACTORY (810.71) 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 68 transactions of similar company sales
(all years),
the value of BRICOLO FACTORY is estimated at
797 196 €
(range 382 818€ - 2 999 471€).
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 68 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 BRICOLO FACTORY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of BRICOLO FACTORY is not publicly disclosed (confidential accounts filed with INPI).
Yes, BRICOLO FACTORY generated a net profit of 274 k€ in 2023.
The headquarters of BRICOLO FACTORY is located in PARIS (75010), in the department Paris.
The tax return of BRICOLO FACTORY 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).
BRICOLO FACTORY operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.