Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BRICOLOC : revenue, balance sheet and financial ratios

BRICOLOC is a French company founded 9 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CORBELIN (38630), this company of category PME shows in 2024 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BRICOLOC (SIREN 824627640)
Indicator 2024 2023 2020
Revenue N/C N/C N/C
Net income -3 880 € 29 736 € 7 336 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, BRICOLOC records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 880 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

109.58%

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

30.376%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

62.6%

Solvency indicators evolution
BRICOLOC

Sector positioning

Debt ratio
109.58 2024
2020
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Average -5 pts over 3 years

In 2024, the debt ratio of BRICOLOC (109.58) 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
30.38% 2024
2020
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Good +25 pts over 3 years

In 2024, the financial autonomy of BRICOLOC (30.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 253.61. 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

253.606

Liquidity indicators evolution
BRICOLOC

Sector positioning

Liquidity ratio
253.61 2024
2020
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Good -18 pts over 3 years

In 2024, the liquidity ratio of BRICOLOC (253.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of BRICOLOC in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare BRICOLOC with other companies in the same sector:

Frequently asked questions about BRICOLOC

What is the revenue of BRICOLOC ?

The revenue of BRICOLOC is not publicly disclosed (confidential accounts filed with INPI).

Is BRICOLOC profitable?

BRICOLOC recorded a net loss in 2024.

Where is the headquarters of BRICOLOC ?

The headquarters of BRICOLOC is located in CORBELIN (38630), in the department Isere.

Where to find the tax return of BRICOLOC ?

The tax return of BRICOLOC 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 BRICOLOC operate?

BRICOLOC operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.