SIREN : 477795017
BRIKAPRO CONSTRUCTIONS is a French company founded 21 years ago, specialized in the sector Construction de maisons individuelles. Based in HYERES (83400), this company of category PME shows in 2018 a revenue of 373 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 | 2024 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 373 398 € | 300 014 € | 140 023 € |
| Net income | 0 € | 0 € | 3 282 € | 27 253 € | 2 463 € |
| EBITDA | N/C | N/C | 10 287 € | 30 752 € | 645 € |
| Net margin | N/C | N/C | 0.9% | 9.1% | 1.8% |
In 2024, BRIKAPRO CONSTRUCTIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 2 k€ -> 0 €.
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 24%. The balance between equity and debt is satisfactory.
87.829%
23.559%
39.5%
In 2024, the debt ratio of BRIKAPRO CONSTRUCTIONS (87.83) 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 BRIKAPRO CONSTRUCTIONS (23.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of BRIKAPRO CONSTRUCTIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.698
In 2024, the liquidity ratio of BRIKAPRO CONSTRUCTIONS (130.70) 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 2018, the interest coverage of BRIKAPRO CONSTRUCTIONS (0.3x) 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. Average customer payment term: 786 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. The gap of 660 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
786 j
126 j
0 j
Compare BRIKAPRO CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of BRIKAPRO CONSTRUCTIONS in 2018 is 373 k€.
Yes, BRIKAPRO CONSTRUCTIONS generated a net profit of 3 k€ in 2018.
The headquarters of BRIKAPRO CONSTRUCTIONS is located in HYERES (83400), in the department Var.
The tax return of BRIKAPRO CONSTRUCTIONS 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).
BRIKAPRO CONSTRUCTIONS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.