OBERNAI BRICO : revenue, balance sheet and financial ratios

OBERNAI BRICO is a French company founded 11 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus). Based in OBERNAI (67210), this company of category PME shows in 2022 a revenue of 4.5 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

Financial history - OBERNAI BRICO (SIREN 804325140)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 4 464 890 € 4 744 795 € 4 350 156 € N/C N/C N/C N/C
Net income 296 271 € 286 979 € 393 001 € 332 171 € 114 285 € 57 949 € 78 088 € 68 903 €
EBITDA N/C 413 509 € 575 170 € 527 445 € N/C N/C N/C N/C
Net margin N/C 6.4% 8.3% 7.6% N/C N/C N/C N/C

Revenue and income statement

In 2023, OBERNAI BRICO generates positive net income of 296 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 69 k€ -> 296 k€.

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

296 271 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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

43.648%

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

48.997%

Asset age ratio (2023) ?
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

46.3%

Solvency indicators evolution
OBERNAI BRICO

Sector positioning

Debt ratio
43.65 2023
2021
2022
2023
Q1: 12.05
Med: 38.78
Q3: 91.02
Average -6 pts over 3 years

In 2023, the debt ratio of OBERNAI BRICO (43.65) 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
49.0% 2023
2021
2022
2023
Q1: 28.46%
Med: 47.41%
Q3: 62.06%
Good +7 pts over 3 years

In 2023, the financial autonomy of OBERNAI BRICO (49.0%) 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
2.21 years 2022
2021
2022
Q1: 0.42 years
Med: 1.57 years
Q3: 3.82 years
Average +7 pts over 2 years

In 2022, the repayment capacity of OBERNAI BRICO (2.21) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 269.80. 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

269.803

Liquidity indicators evolution
OBERNAI BRICO

Sector positioning

Liquidity ratio
269.8 2023
2021
2022
2023
Q1: 187.15
Med: 273.77
Q3: 394.4
Average +6 pts over 3 years

In 2023, the liquidity ratio of OBERNAI BRICO (269.80) 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
2.78x 2022
2021
2022
Q1: 0.34x
Med: 1.84x
Q3: 5.4x
Good

In 2022, the interest coverage of OBERNAI BRICO (2.8x) 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
OBERNAI BRICO

Positioning of OBERNAI BRICO 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 (33 transactions). This range of 221 628€ to 693 004€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
221k€ 343k€ 693k€
343 378 € Range: 221 628€ - 693 004€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 33 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 OBERNAI BRICO 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 OBERNAI BRICO

What is the revenue of OBERNAI BRICO ?

The revenue of OBERNAI BRICO in 2022 is 4.5 M€.

Is OBERNAI BRICO profitable?

Yes, OBERNAI BRICO generated a net profit of 296 k€ in 2023.

Where is the headquarters of OBERNAI BRICO ?

The headquarters of OBERNAI BRICO is located in OBERNAI (67210), in the department Bas-Rhin.

Where to find the tax return of OBERNAI BRICO ?

The tax return of OBERNAI BRICO 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 OBERNAI BRICO operate?

OBERNAI BRICO 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.