CASSIGNOL BRICOLAGE AMENAGEMENT MAISON : revenue, balance sheet and financial ratios

CASSIGNOL BRICOLAGE AMENAGEMENT MAISON is a French company founded 54 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus). Based in CASTELSARRASIN (82100), this company of category ETI shows in 2018 a revenue of 2.8 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 - CASSIGNOL BRICOLAGE AMENAGEMENT MAISON (SIREN 847250313)
Indicator 2023 2022 2021 2018 2017 2014
Revenue N/C N/C N/C 2 797 361 € N/C 3 105 317 €
Net income 125 949 € 235 973 € 228 474 € 216 561 € 168 229 € 212 560 €
EBITDA N/C N/C N/C 324 603 € N/C 331 892 €
Net margin N/C N/C N/C 7.7% N/C 6.8%

Revenue and income statement

In 2023, CASSIGNOL BRICOLAGE AMENAGEMENT MAISON generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2023: 213 k€ -> 126 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

125 949 €

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.309%

Financial autonomy (2023) ?
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

39.11%

Asset age ratio (2023) ?
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

15.6%

Solvency indicators evolution
CASSIGNOL BRICOLAGE AMENAGEMENT MAISON

Sector positioning

Debt ratio
72.31 2023
2021
2022
2023
Q1: 12.05
Med: 38.78
Q3: 91.02
Average -9 pts over 3 years

In 2023, the debt ratio of CASSIGNOL BRICOLAGE AMENA... (72.31) 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
39.11% 2023
2021
2022
2023
Q1: 28.46%
Med: 47.41%
Q3: 62.06%
Average +12 pts over 3 years

In 2023, the financial autonomy of CASSIGNOL BRICOLAGE AMENA... (39.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 242.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

242.728

Liquidity indicators evolution
CASSIGNOL BRICOLAGE AMENAGEMENT MAISON

Sector positioning

Liquidity ratio
242.73 2023
2021
2022
2023
Q1: 187.15
Med: 273.77
Q3: 394.4
Average -24 pts over 3 years

In 2023, the liquidity ratio of CASSIGNOL BRICOLAGE AMENA... (242.73) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
CASSIGNOL BRICOLAGE AMENAGEMENT MAISON

Positioning of CASSIGNOL BRICOLAGE AMENAGEMENT MAISON 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 (33 transactions). This range of 94 217€ to 294 606€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
94k€ 145k€ 294k€
145 974 € Range: 94 217€ - 294 606€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 33 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 CASSIGNOL BRICOLAGE AMENAGEMENT MAISON 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 CASSIGNOL BRICOLAGE AMENAGEMENT MAISON

What is the revenue of CASSIGNOL BRICOLAGE AMENAGEMENT MAISON ?

The revenue of CASSIGNOL BRICOLAGE AMENAGEMENT MAISON in 2018 is 2.8 M€.

Is CASSIGNOL BRICOLAGE AMENAGEMENT MAISON profitable?

Yes, CASSIGNOL BRICOLAGE AMENAGEMENT MAISON generated a net profit of 126 k€ in 2023.

Where is the headquarters of CASSIGNOL BRICOLAGE AMENAGEMENT MAISON ?

The headquarters of CASSIGNOL BRICOLAGE AMENAGEMENT MAISON is located in CASTELSARRASIN (82100), in the department Tarn-et-Garonne.

Where to find the tax return of CASSIGNOL BRICOLAGE AMENAGEMENT MAISON ?

The tax return of CASSIGNOL BRICOLAGE AMENAGEMENT MAISON 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 CASSIGNOL BRICOLAGE AMENAGEMENT MAISON operate?

CASSIGNOL BRICOLAGE AMENAGEMENT MAISON 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.