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BRIJAG- BRICOLAGE ET JARDIN DE GUYANE : revenue, balance sheet and financial ratios

BRIJAG- BRICOLAGE ET JARDIN DE GUYANE is a French company founded 19 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus). Based in CAYENNE (97300), this company of category ETI shows in 2020 a revenue of 6.1 M€. 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

Financial history - BRIJAG- BRICOLAGE ET JARDIN DE GUYANE (SIREN 493379291)
Indicator 2022 2020
Revenue N/C 6 078 032 €
Net income 784 971 € 146 331 €
EBITDA N/C 352 971 €
Net margin N/C 2.4%

Revenue and income statement

In 2022, BRIJAG- BRICOLAGE ET JARDIN DE GUYANE generates positive net income of 785 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 146 k€ -> 785 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

784 971 €

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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

88.011%

Financial autonomy (2022) ?
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

37.997%

Asset age ratio (2022) ?
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

51.8%

Solvency indicators evolution
BRIJAG- BRICOLAGE ET JARDIN DE GUYANE

Sector positioning

Debt ratio
88.01 2022
2020
2022
Q1: 11.77
Med: 38.15
Q3: 94.63
Average

In 2022, the debt ratio of BRIJAG- BRICOLAGE ET JARD... (88.01) 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
38.0% 2022
2020
2022
Q1: 28.47%
Med: 45.59%
Q3: 60.94%
Average

In 2022, the financial autonomy of BRIJAG- BRICOLAGE ET JARD... (38.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
11.78 years 2020
2020
Q1: 0.13 years
Med: 1.48 years
Q3: 3.62 years
Watch

In 2020, the repayment capacity of BRIJAG- BRICOLAGE ET JARD... (11.78) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 305.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

305.761

Liquidity indicators evolution
BRIJAG- BRICOLAGE ET JARDIN DE GUYANE

Sector positioning

Liquidity ratio
305.76 2022
2020
2022
Q1: 185.81
Med: 264.02
Q3: 378.11
Good +7 pts over 2 years

In 2022, the liquidity ratio of BRIJAG- BRICOLAGE ET JARD... (305.76) 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.

Interest coverage
10.85x 2020
2020
Q1: 0.07x
Med: 1.2x
Q3: 4.12x
Excellent

In 2020, the interest coverage of BRIJAG- BRICOLAGE ET JARD... (10.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
BRIJAG- BRICOLAGE ET JARDIN DE GUYANE

Positioning of BRIJAG- BRICOLAGE ET JARDIN DE GUYANE 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 (26 transactions). This range of 402 251€ to 5 549 078€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
402k€ 2375k€ 5549k€
2 375 193 € Range: 402 251€ - 5 549 078€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 BRIJAG- BRICOLAGE ET JARDIN DE GUYANE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Frequently asked questions about BRIJAG- BRICOLAGE ET JARDIN DE GUYANE

What is the revenue of BRIJAG- BRICOLAGE ET JARDIN DE GUYANE ?

The revenue of BRIJAG- BRICOLAGE ET JARDIN DE GUYANE in 2020 is 6.1 M€.

Is BRIJAG- BRICOLAGE ET JARDIN DE GUYANE profitable?

Yes, BRIJAG- BRICOLAGE ET JARDIN DE GUYANE generated a net profit of 785 k€ in 2022.

Where is the headquarters of BRIJAG- BRICOLAGE ET JARDIN DE GUYANE ?

The headquarters of BRIJAG- BRICOLAGE ET JARDIN DE GUYANE is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of BRIJAG- BRICOLAGE ET JARDIN DE GUYANE ?

The tax return of BRIJAG- BRICOLAGE ET JARDIN DE GUYANE 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 BRIJAG- BRICOLAGE ET JARDIN DE GUYANE operate?

BRIJAG- BRICOLAGE ET JARDIN DE GUYANE 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.