Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

QUINCAILLERIE BRUNIQUEL : revenue, balance sheet and financial ratios

QUINCAILLERIE BRUNIQUEL is a French company founded 40 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus). Based in REALMONT (81120), this company of category PME shows in 2023 a net income negative of -27 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 - QUINCAILLERIE BRUNIQUEL (SIREN 334382553)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -26 555 € 6 381 € 5 929 € 53 200 € -17 540 € 59 668 € 23 134 € 53 085 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, QUINCAILLERIE BRUNIQUEL records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.

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

-26 555 €

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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 7%. 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 85%. 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

6.847%

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

85.484%

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

9.4%

Solvency indicators evolution
QUINCAILLERIE BRUNIQUEL

Sector positioning

Debt ratio
6.85 2023
2021
2022
2023
Q1: 12.05
Med: 38.78
Q3: 91.02
Excellent

In 2023, the debt ratio of QUINCAILLERIE BRUNIQUEL (6.85) 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
85.48% 2023
2021
2022
2023
Q1: 28.46%
Med: 47.41%
Q3: 62.06%
Excellent

In 2023, the financial autonomy of QUINCAILLERIE BRUNIQUEL (85.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1037.17. 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

1037.174

Liquidity indicators evolution
QUINCAILLERIE BRUNIQUEL

Sector positioning

Liquidity ratio
1037.17 2023
2021
2022
2023
Q1: 187.15
Med: 273.77
Q3: 394.4
Excellent

In 2023, the liquidity ratio of QUINCAILLERIE BRUNIQUEL (1037.17) 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.

Positioning of QUINCAILLERIE BRUNIQUEL 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 QUINCAILLERIE BRUNIQUEL 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 QUINCAILLERIE BRUNIQUEL

What is the revenue of QUINCAILLERIE BRUNIQUEL ?

The revenue of QUINCAILLERIE BRUNIQUEL is not publicly disclosed (confidential accounts filed with INPI).

Is QUINCAILLERIE BRUNIQUEL profitable?

QUINCAILLERIE BRUNIQUEL recorded a net loss in 2023.

Where is the headquarters of QUINCAILLERIE BRUNIQUEL ?

The headquarters of QUINCAILLERIE BRUNIQUEL is located in REALMONT (81120), in the department Tarn.

Where to find the tax return of QUINCAILLERIE BRUNIQUEL ?

The tax return of QUINCAILLERIE BRUNIQUEL 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 QUINCAILLERIE BRUNIQUEL operate?

QUINCAILLERIE BRUNIQUEL 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.