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LEROY MERLIN FRANCE BRICO 4 : revenue, balance sheet and financial ratios

LEROY MERLIN FRANCE BRICO 4 is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in LEZENNES (59260), this company of category GE shows in 2023 a net income positive of 35€. 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

Financial history - LEROY MERLIN FRANCE BRICO 4 (SIREN 908413057)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 35 € 106 € -500 €
EBITDA N/C 141 € -500 €
Net margin N/C N/C N/C

Revenue and income statement

In 2023, LEROY MERLIN FRANCE BRICO 4 generates positive net income of 35 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

35 €

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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 0%. 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 96%. 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

0.0%

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

95.854%

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

0.0

Solvency indicators evolution
LEROY MERLIN FRANCE BRICO 4

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 0.15
Med: 18.69
Q3: 101.54
Excellent

In 2023, the debt ratio of LEROY MERLIN FRANCE BRICO 4 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
95.85% 2023
2021
2022
2023
Q1: 13.72%
Med: 51.34%
Q3: 84.19%
Excellent

In 2023, the financial autonomy of LEROY MERLIN FRANCE BRICO 4 (95.8%) 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
0.0 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 3.83 years
Excellent

In 2023, the repayment capacity of LEROY MERLIN FRANCE BRICO 4 (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2412.23. 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

2412.23

Liquidity indicators evolution
LEROY MERLIN FRANCE BRICO 4

Sector positioning

Liquidity ratio
2412.23 2023
2021
2022
2023
Q1: 110.3
Med: 414.17
Q3: 1926.34
Excellent

In 2023, the liquidity ratio of LEROY MERLIN FRANCE BRICO 4 (2412.23) 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.

Interest coverage
0.0x 2022
2021
2022
Q1: -30.73x
Med: 0.0x
Q3: 2.5x
Good

In 2022, the interest coverage of LEROY MERLIN FRANCE BRICO 4 (0.0x) 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) 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
LEROY MERLIN FRANCE BRICO 4

Positioning of LEROY MERLIN FRANCE BRICO 4 in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 89 transactions of similar company sales in 2023, the value of LEROY MERLIN FRANCE BRICO 4 is estimated at 235 € (range 112€ - 543€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
89 tx
0k€ 0k€ 0k€
235 € Range: 112€ - 543€
NAF 5 année 2023

Valuation method used

Net Income Multiple
35 € × 6.7x = 236 €
Range: 112€ - 543€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 89 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 (Activités des sièges sociaux)

Compare LEROY MERLIN FRANCE BRICO 4 with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about LEROY MERLIN FRANCE BRICO 4

What is the revenue of LEROY MERLIN FRANCE BRICO 4 ?

The revenue of LEROY MERLIN FRANCE BRICO 4 is not publicly disclosed (confidential accounts filed with INPI).

Is LEROY MERLIN FRANCE BRICO 4 profitable?

Yes, LEROY MERLIN FRANCE BRICO 4 generated a net profit of 35€ in 2023.

Where is the headquarters of LEROY MERLIN FRANCE BRICO 4 ?

The headquarters of LEROY MERLIN FRANCE BRICO 4 is located in LEZENNES (59260), in the department Nord.

Where to find the tax return of LEROY MERLIN FRANCE BRICO 4 ?

The tax return of LEROY MERLIN FRANCE BRICO 4 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 LEROY MERLIN FRANCE BRICO 4 operate?

LEROY MERLIN FRANCE BRICO 4 operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.