LA BRIQUE AGENCY : revenue, balance sheet and financial ratios

LA BRIQUE AGENCY is a French company founded 9 years ago, specialized in the sector Autres activités d'édition. Based in MONTREUIL (93100), this company of category PME shows in 2022 a revenue of 75 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 - LA BRIQUE AGENCY (SIREN 827971235)
Indicator 2023 2022 2021 2020
Revenue N/C 75 480 € 107 640 € 163 640 €
Net income -24 201 € -539 € 4 780 € 16 685 €
EBITDA -11 489 € -1 656 € 10 623 € 19 730 €
Net margin N/C -0.7% 4.4% 10.2%

Revenue and income statement

In 2023, LA BRIQUE AGENCY records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-11 489 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-24 201 €

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

-24 201 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

37.196%

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

72.888%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.314

Solvency indicators evolution
LA BRIQUE AGENCY

Sector positioning

Debt ratio
37.2 2023
2021
2022
2023
Q1: 0.0
Med: 0.67
Q3: 33.25
Average +9 pts over 3 years

In 2023, the debt ratio of LA BRIQUE AGENCY (37.20) 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
72.89% 2023
2021
2022
2023
Q1: 0.0%
Med: 24.18%
Q3: 56.51%
Excellent

In 2023, the financial autonomy of LA BRIQUE AGENCY (72.9%) 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.

Repayment capacity
-1.31 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.61 years
Excellent -53 pts over 3 years

In 2023, the repayment capacity of LA BRIQUE AGENCY (-1.31) 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.

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
LA BRIQUE AGENCY

Positioning of LA BRIQUE AGENCY in its sector

Comparison with sector Autres activités d'édition

Similar companies (Autres activités d'édition)

Compare LA BRIQUE AGENCY with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités d'édition

Frequently asked questions about LA BRIQUE AGENCY

What is the revenue of LA BRIQUE AGENCY ?

The revenue of LA BRIQUE AGENCY in 2022 is 75 k€.

Is LA BRIQUE AGENCY profitable?

LA BRIQUE AGENCY recorded a net loss in 2023.

Where is the headquarters of LA BRIQUE AGENCY ?

The headquarters of LA BRIQUE AGENCY is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of LA BRIQUE AGENCY ?

The tax return of LA BRIQUE AGENCY 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 LA BRIQUE AGENCY operate?

LA BRIQUE AGENCY operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.