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

COMPTOIR LYONNAIS DU BRICOLAGE : revenue, balance sheet and financial ratios

COMPTOIR LYONNAIS DU BRICOLAGE is a French company founded 44 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus). Based in CRAPONNE (69290), this company of category PME shows in 2025 a net income positive of 205 k€. 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 - COMPTOIR LYONNAIS DU BRICOLAGE (SIREN 323492843)
Indicator 2025 2024 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 204 641 € 180 203 € 450 645 € 282 112 € 181 498 € 148 973 € 305 829 € 228 897 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, COMPTOIR LYONNAIS DU BRICOLAGE generates positive net income of 205 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 229 k€ -> 205 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

204 641 €

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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 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.668%

Financial autonomy (2025) ?
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

72.163%

Asset age ratio (2025) ?
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

27.7%

Solvency indicators evolution
COMPTOIR LYONNAIS DU BRICOLAGE

Sector positioning

Debt ratio
13.67 2025
2022
2024
2025
Q1: 3.0
Med: 25.33
Q3: 83.18
Good -19 pts over 3 years

In 2025, the debt ratio of COMPTOIR LYONNAIS DU BRIC... (13.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
72.16% 2025
2022
2024
2025
Q1: 24.96%
Med: 47.12%
Q3: 67.03%
Excellent +25 pts over 3 years

In 2025, the financial autonomy of COMPTOIR LYONNAIS DU BRIC... (72.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 406.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

406.034

Liquidity indicators evolution
COMPTOIR LYONNAIS DU BRICOLAGE

Sector positioning

Liquidity ratio
406.03 2025
2022
2024
2025
Q1: 174.54
Med: 245.84
Q3: 364.57
Excellent +53 pts over 3 years

In 2025, the liquidity ratio of COMPTOIR LYONNAIS DU BRIC... (406.03) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of COMPTOIR LYONNAIS DU BRICOLAGE 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 (28 transactions). This range of 250 576€ to 695 452€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
250k€ 261k€ 695k€
261 603 € Range: 250 576€ - 695 452€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 COMPTOIR LYONNAIS DU BRICOLAGE 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 COMPTOIR LYONNAIS DU BRICOLAGE

What is the revenue of COMPTOIR LYONNAIS DU BRICOLAGE ?

The revenue of COMPTOIR LYONNAIS DU BRICOLAGE is not publicly disclosed (confidential accounts filed with INPI).

Is COMPTOIR LYONNAIS DU BRICOLAGE profitable?

Yes, COMPTOIR LYONNAIS DU BRICOLAGE generated a net profit of 205 k€ in 2025.

Where is the headquarters of COMPTOIR LYONNAIS DU BRICOLAGE ?

The headquarters of COMPTOIR LYONNAIS DU BRICOLAGE is located in CRAPONNE (69290), in the department Rhone.

Where to find the tax return of COMPTOIR LYONNAIS DU BRICOLAGE ?

The tax return of COMPTOIR LYONNAIS DU BRICOLAGE 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 COMPTOIR LYONNAIS DU BRICOLAGE operate?

COMPTOIR LYONNAIS DU BRICOLAGE 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.