SIREN : 428078810
BRICOUT FRERES is a French company founded 26 years ago, specialized in the sector Récupération de déchets triés. Based in CARNIERES (59217), this company of category PME shows in 2022 a revenue of 5.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 933 384 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 204 977 € | 208 868 € | 431 443 € | 788 644 € | 146 606 € | 89 283 € | 233 583 € | 161 559 € | 107 583 € |
| EBITDA | N/C | N/C | 631 108 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 7.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, BRICOUT FRERES generates positive net income of 205 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 108 k€ -> 205 k€.
204 977 €
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
84.493%
44.219%
36.7%
In 2024, the debt ratio of BRICOUT FRERES (84.49) 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 BRICOUT FRERES (44.2%) 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.
In 2022, the repayment capacity of BRICOUT FRERES (0.45) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.227
In 2024, the liquidity ratio of BRICOUT FRERES (186.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of BRICOUT FRERES (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of BRICOUT FRERES is estimated at
365 177 €
(range 66 012€ - 1 638 417€).
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 85 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 BRICOUT FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of BRICOUT FRERES in 2022 is 5.9 M€.
Yes, BRICOUT FRERES generated a net profit of 205 k€ in 2024.
The headquarters of BRICOUT FRERES is located in CARNIERES (59217), in the department Nord.
The tax return of BRICOUT FRERES 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).
BRICOUT FRERES operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.