SIREN : 348033473
MR.BRICOLAGE is a French company founded 37 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in LA CHAPELLE-SAINT-MESMIN (45380), this company of category ETI shows in 2024 a revenue of 103.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 103 477 000 € | 114 664 000 € | 114 710 000 € | 114 471 000 € | 105 497 000 € | 98 845 € | 108 532 € | 98 931 000 € |
| Net income | 13 124 000 € | 18 555 000 € | 20 850 000 € | 27 480 000 € | 80 245 000 € | -30 083 € | -203 933 € | -102 933 000 € |
| EBITDA | 14 555 000 € | 17 716 000 € | 18 622 000 € | 25 861 000 € | 21 318 000 € | 13 071 € | 13 990 € | 24 716 000 € |
| Net margin | 12.7% | 16.2% | 18.2% | 24.0% | 76.1% | -30.4% | -187.9% | -104.0% |
In 2024, MR.BRICOLAGE achieves revenue of 103.5 M€. Revenue is growing positively over 8 years (CAGR: +0.6%). Slight decline of -10% vs 2023. After deducting consumption (12.2 M€), gross margin stands at 91.2 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14.6 M€, representing 14.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13.1 M€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
103 477 000 €
91 248 000 €
14 555 000 €
6 065 000 €
13 124 000 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.558%
28.484%
23.607%
2.251
50.0%
In 2024, the debt ratio of MR.BRICOLAGE (57.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MR.BRICOLAGE (28.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MR.BRICOLAGE (2.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 41.8x. Operating income very largely covers interest expenses: high safety margin.
163.814
41.814
In 2024, the liquidity ratio of MR.BRICOLAGE (163.81) 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.
In 2024, the interest coverage of MR.BRICOLAGE (41.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 237 days of revenue, i.e. 68.0 M€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
68 031 988 €
64 j
162 j
5 j
237 j
Based on 85 transactions of similar company sales
(all years),
the value of MR.BRICOLAGE is estimated at
20 795 801 €
(range 11 236 439€ - 74 055 612€).
With an EBITDA of 14 555 000€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MR.BRICOLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of MR.BRICOLAGE in 2024 is 103.5 M€.
Yes, MR.BRICOLAGE generated a net profit of 13.1 M€ in 2024.
The headquarters of MR.BRICOLAGE is located in LA CHAPELLE-SAINT-MESMIN (45380), in the department Loiret.
The tax return of MR.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).
MR.BRICOLAGE operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.