SIREN : 488174939
SCHOOL BRICOLAGE is a French company founded 20 years ago, specialized in the sector Travaux de plâtrerie. Based in CHARNAY (69380), this company of category PME shows in 2018 a revenue of 241 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 241 236 € | 377 832 € |
| Net income | -26 091 € | 2 935 € |
| EBITDA | -15 354 € | 17 898 € |
| Net margin | -10.8% | 0.8% |
In 2018, SCHOOL BRICOLAGE achieves revenue of 241 k€. Significant drop of -36% vs 2017. After deducting consumption (39 k€), gross margin stands at 202 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -6.4% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -186%, reducing margin by 11.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -26 k€ (-10.8% of revenue), which will impact equity.
241 236 €
202 351 €
-15 354 €
-23 799 €
-26 091 €
-6.4%
The debt ratio (= Financial debt / Equity x 100) stands at -8483%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-8482.751%
-0.578%
-9.821%
-0.364
14.8%
In 2018, the debt ratio of SCHOOL BRICOLAGE (-8482.75) 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.
In 2018, the financial autonomy of SCHOOL BRICOLAGE (-0.6%) 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 2018, the repayment capacity of SCHOOL BRICOLAGE (-0.36) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.902
-13.729
In 2018, the liquidity ratio of SCHOOL BRICOLAGE (106.90) 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 2018, the interest coverage of SCHOOL BRICOLAGE (-13.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 43 k€ to permanently finance.
42 675 €
33 j
18 j
2 j
64 j
Based on 60 transactions of similar company sales
in 2018,
the value of SCHOOL BRICOLAGE is estimated at
35 755 €
(range 20 281€ - 66 146€).
The price/revenue ratio is 0.15x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 60 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 SCHOOL BRICOLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SCHOOL BRICOLAGE in 2018 is 241 k€.
SCHOOL BRICOLAGE recorded a net loss in 2018.
The headquarters of SCHOOL BRICOLAGE is located in CHARNAY (69380), in the department Rhone.
The tax return of SCHOOL 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).
SCHOOL BRICOLAGE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.