LA MAISON DU BRICOLEUR : revenue, balance sheet and financial ratios

LA MAISON DU BRICOLEUR is a French company founded 49 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus). Based in CHATEAUROUX (36000), this company of category PME shows in 2022 a revenue of 1.8 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 - LA MAISON DU BRICOLEUR (SIREN 310710058)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 794 704 € N/C N/C N/C N/C N/C 1 677 237 €
Net income -421 € 79 234 € 100 078 € 44 322 € 116 052 € 14 396 € 5 030 € 16 558 € 1 019 €
EBITDA N/C N/C 1 855 € N/C N/C N/C N/C N/C -58 871 €
Net margin N/C N/C 5.6% N/C N/C N/C N/C N/C 0.1%

Revenue and income statement

In 2024, LA MAISON DU BRICOLEUR records a net loss of 421 €. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-421 €

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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 20%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.965%

Financial autonomy (2024) ?
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

53.972%

Asset age ratio (2024) ?
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

14.2%

Solvency indicators evolution
LA MAISON DU BRICOLEUR

Sector positioning

Debt ratio
19.96 2024
2022
2023
2024
Q1: 9.73
Med: 33.55
Q3: 86.15
Good +10 pts over 3 years

In 2024, the debt ratio of LA MAISON DU BRICOLEUR (19.96) 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
53.97% 2024
2022
2023
2024
Q1: 31.32%
Med: 49.55%
Q3: 64.0%
Good -12 pts over 3 years

In 2024, the financial autonomy of LA MAISON DU BRICOLEUR (54.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-1.96 years 2022
2022
Q1: 0.42 years
Med: 1.57 years
Q3: 3.82 years
Excellent

In 2022, the repayment capacity of LA MAISON DU BRICOLEUR (-1.96) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 264.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

264.925

Liquidity indicators evolution
LA MAISON DU BRICOLEUR

Sector positioning

Liquidity ratio
264.93 2024
2022
2023
2024
Q1: 192.44
Med: 280.1
Q3: 411.12
Average -5 pts over 3 years

In 2024, the liquidity ratio of LA MAISON DU BRICOLEUR (264.93) 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.

Interest coverage
11.54x 2022
2022
Q1: 0.34x
Med: 1.84x
Q3: 5.4x
Excellent

In 2022, the interest coverage of LA MAISON DU BRICOLEUR (11.5x) 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. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 385 days. Excellent situation: suppliers finance 344 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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

41 j

Supplier credit (2024) ?
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

385 j

Inventory turnover (2024) ?
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 MAISON DU BRICOLEUR

Positioning of LA MAISON DU BRICOLEUR in its sector

Comparison with sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Similar companies (Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus))

Compare LA MAISON DU BRICOLEUR 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 LA MAISON DU BRICOLEUR

What is the revenue of LA MAISON DU BRICOLEUR ?

The revenue of LA MAISON DU BRICOLEUR in 2022 is 1.8 M€.

Is LA MAISON DU BRICOLEUR profitable?

LA MAISON DU BRICOLEUR recorded a net loss in 2024.

Where is the headquarters of LA MAISON DU BRICOLEUR ?

The headquarters of LA MAISON DU BRICOLEUR is located in CHATEAUROUX (36000), in the department Indre.

Where to find the tax return of LA MAISON DU BRICOLEUR ?

The tax return of LA MAISON DU BRICOLEUR 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 MAISON DU BRICOLEUR operate?

LA MAISON DU BRICOLEUR 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.