SIREN : 497849869
SARL BRICOMAT 66 is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VILLELONGUE-DE-LA-SALANQUE (66410), this company of category PME shows in 2017 a revenue of 141 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 141 456 € | 81 856 € |
| Net income | 41 766 € | 2 783 € |
| EBITDA | 42 375 € | 4 599 € |
| Net margin | 29.5% | 3.4% |
In 2017, SARL BRICOMAT 66 achieves revenue of 141 k€. Vs 2016, growth of +73% (82 k€ -> 141 k€). After deducting consumption (69 k€), gross margin stands at 73 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 30.0% of revenue. Positive scissor effect: EBITDA margin improves by +24.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 29.5% of revenue. This profit can be retained or distributed to shareholders.
141 456 €
72 671 €
42 375 €
42 415 €
41 766 €
30.0%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 29.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
134.351%
40.331%
29.526%
7.106
In 2017, the debt ratio of SARL BRICOMAT 66 (134.35) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of SARL BRICOMAT 66 (40.3%) 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.
In 2017, the repayment capacity of SARL BRICOMAT 66 (7.11) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 59.05. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
59.049
1.43
In 2017, the liquidity ratio of SARL BRICOMAT 66 (59.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of SARL BRICOMAT 66 (1.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 22 days of revenue, i.e. 9 k€ to permanently finance.
8 568 €
27 j
84 j
0 j
22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 25 077€ to 107 374€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 SARL BRICOMAT 66 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL BRICOMAT 66 in 2017 is 141 k€.
Yes, SARL BRICOMAT 66 generated a net profit of 42 k€ in 2017.
The headquarters of SARL BRICOMAT 66 is located in VILLELONGUE-DE-LA-SALANQUE (66410), in the department Pyrenees-Orientales.
The tax return of SARL BRICOMAT 66 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).
SARL BRICOMAT 66 operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.