SHOPPING BRICOLAGE SERVICE : revenue, balance sheet and financial ratios

SHOPPING BRICOLAGE SERVICE is a French company founded 53 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus). Based in VILLE-DI-PIETRABUGNO (20200), this company of category PME shows in 2018 a revenue of 2.4 M€. 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 - SHOPPING BRICOLAGE SERVICE (SIREN 300643269)
Indicator 2019 2018 2016
Revenue N/C 2 351 390 € 2 514 210 €
Net income 24 695 € 39 816 € 70 494 €
EBITDA N/C 98 560 € 98 380 €
Net margin N/C 1.7% 2.8%

Revenue and income statement

In 2019, SHOPPING BRICOLAGE SERVICE generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 70 k€ -> 25 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 695 €

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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

88.689%

Financial autonomy (2019) ?
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

26.231%

Asset age ratio (2019) ?
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

41.3%

Solvency indicators evolution
SHOPPING BRICOLAGE SERVICE

Sector positioning

Debt ratio
88.69 2019
2016
2018
2019
Q1: 5.79
Med: 34.65
Q3: 103.37
Average +8 pts over 3 years

In 2019, the debt ratio of SHOPPING BRICOLAGE SERVICE (88.69) 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
26.23% 2019
2016
2018
2019
Q1: 22.03%
Med: 41.34%
Q3: 58.92%
Average -7 pts over 3 years

In 2019, the financial autonomy of SHOPPING BRICOLAGE SERVICE (26.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.5 years 2018
2016
2018
Q1: 0.0 years
Med: 1.01 years
Q3: 3.21 years
Average

In 2018, the repayment capacity of SHOPPING BRICOLAGE SERVICE (1.50) 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 144.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

144.909

Liquidity indicators evolution
SHOPPING BRICOLAGE SERVICE

Sector positioning

Liquidity ratio
144.91 2019
2016
2018
2019
Q1: 159.81
Med: 231.81
Q3: 340.17
Watch

In 2019, the liquidity ratio of SHOPPING BRICOLAGE SERVICE (144.91) 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.

Interest coverage
12.66x 2018
2016
2018
Q1: 0.0x
Med: 2.02x
Q3: 7.42x
Excellent

In 2018, the interest coverage of SHOPPING BRICOLAGE SERVICE (12.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
SHOPPING BRICOLAGE SERVICE

Positioning of SHOPPING BRICOLAGE SERVICE 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 (44 transactions). This range of 21 058€ to 299 444€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
21k€ 147k€ 299k€
147 369 € Range: 21 058€ - 299 444€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 44 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 SHOPPING BRICOLAGE SERVICE 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 SHOPPING BRICOLAGE SERVICE

What is the revenue of SHOPPING BRICOLAGE SERVICE ?

The revenue of SHOPPING BRICOLAGE SERVICE in 2018 is 2.4 M€.

Is SHOPPING BRICOLAGE SERVICE profitable?

Yes, SHOPPING BRICOLAGE SERVICE generated a net profit of 25 k€ in 2019.

Where is the headquarters of SHOPPING BRICOLAGE SERVICE ?

The headquarters of SHOPPING BRICOLAGE SERVICE is located in VILLE-DI-PIETRABUGNO (20200).

Where to find the tax return of SHOPPING BRICOLAGE SERVICE ?

The tax return of SHOPPING BRICOLAGE SERVICE 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 SHOPPING BRICOLAGE SERVICE operate?

SHOPPING BRICOLAGE SERVICE 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.