SOCIETE A RESPONSABILITE LIMITEE BRICO-RESTONICA SARL BRICO-RECTONICA : revenue, balance sheet and financial ratios

SOCIETE A RESPONSABILITE LIMITEE BRICO-RESTONICA SARL BRICO-RECTONICA is a French company founded 33 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus). Based in CORTE (20250), this company of category PME shows in 2022 a revenue of 2.0 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 - SOCIETE A RESPONSABILITE LIMITEE BRICO-RESTONICA SARL BRICO-RECTONICA (SIREN 390796415)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 959 961 € 2 000 887 € 1 878 427 € 1 949 011 € 2 012 846 € 2 047 491 € 2 024 624 €
Net income 130 782 € 51 530 € 76 104 € 119 422 € 151 387 € 75 220 € 98 905 € 56 645 € 99 832 €
EBITDA N/C N/C 128 321 € 175 304 € 205 962 € 122 543 € 116 643 € 171 689 € 211 602 €
Net margin N/C N/C 3.9% 6.0% 8.1% 3.9% 4.9% 2.8% 4.9%

Revenue and income statement

In 2024, SOCIETE A RESPONSABILITE LIMITEE BRICO-RESTONICA SARL BRICO-RECTONICA generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 100 k€ -> 131 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

130 782 €

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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 211%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

210.787%

Financial autonomy (2024) ?
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

25.985%

Asset age ratio (2024) ?
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

72.7%

Solvency indicators evolution
SOCIETE A RESPONSABILITE LIMITEE BRICO-RESTONICA SARL BRICO-RECTONICA

Sector positioning

Debt ratio
210.79 2024
2022
2023
2024
Q1: 9.73
Med: 33.55
Q3: 86.15
Average

In 2024, the debt ratio of SOCIETE A RESPONSABILITE ... (210.79) 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
25.98% 2024
2022
2023
2024
Q1: 31.32%
Med: 49.55%
Q3: 64.0%
Average -14 pts over 3 years

In 2024, the financial autonomy of SOCIETE A RESPONSABILITE ... (26.0%) 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
7.05 years 2022
2022
Q1: 0.42 years
Med: 1.57 years
Q3: 3.82 years
Watch

In 2022, the repayment capacity of SOCIETE A RESPONSABILITE ... (7.05) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 297.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

297.258

Liquidity indicators evolution
SOCIETE A RESPONSABILITE LIMITEE BRICO-RESTONICA SARL BRICO-RECTONICA

Sector positioning

Liquidity ratio
297.26 2024
2022
2023
2024
Q1: 192.44
Med: 280.1
Q3: 411.12
Good -22 pts over 3 years

In 2024, the liquidity ratio of SOCIETE A RESPONSABILITE ... (297.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
11.7x 2022
2022
Q1: 0.34x
Med: 1.84x
Q3: 5.4x
Excellent

In 2022, the interest coverage of SOCIETE A RESPONSABILITE ... (11.7x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SOCIETE A RESPONSABILITE LIMITEE BRICO-RESTONICA SARL BRICO-RECTONICA

Positioning of SOCIETE A RESPONSABILITE LIMITEE BRICO-RESTONICA SARL BRICO-RECTONICA 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 (30 transactions). This range of 287 335€ to 1 524 001€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
287k€ 748k€ 1524k€
748 501 € Range: 287 335€ - 1 524 001€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • 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 SOCIETE A RESPONSABILITE LIMITEE BRICO-RESTONICA SARL BRICO-RECTONICA 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 SOCIETE A RESPONSABILITE LIMITEE BRICO-RESTONICA SARL BRICO-RECTONICA

What is the revenue of SOCIETE A RESPONSABILITE LIMITEE BRICO-RESTONICA SARL BRICO-RECTONICA ?

The revenue of SOCIETE A RESPONSABILITE LIMITEE BRICO-RESTONICA SARL BRICO-RECTONICA in 2022 is 2.0 M€.

Is SOCIETE A RESPONSABILITE LIMITEE BRICO-RESTONICA SARL BRICO-RECTONICA profitable?

Yes, SOCIETE A RESPONSABILITE LIMITEE BRICO-RESTONICA SARL BRICO-RECTONICA generated a net profit of 131 k€ in 2024.

Where is the headquarters of SOCIETE A RESPONSABILITE LIMITEE BRICO-RESTONICA SARL BRICO-RECTONICA ?

The headquarters of SOCIETE A RESPONSABILITE LIMITEE BRICO-RESTONICA SARL BRICO-RECTONICA is located in CORTE (20250).

Where to find the tax return of SOCIETE A RESPONSABILITE LIMITEE BRICO-RESTONICA SARL BRICO-RECTONICA ?

The tax return of SOCIETE A RESPONSABILITE LIMITEE BRICO-RESTONICA SARL BRICO-RECTONICA 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 SOCIETE A RESPONSABILITE LIMITEE BRICO-RESTONICA SARL BRICO-RECTONICA operate?

SOCIETE A RESPONSABILITE LIMITEE BRICO-RESTONICA SARL BRICO-RECTONICA 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.