SOCIETE BRICOLAGE DE L ALVERTONE : revenue, balance sheet and financial ratios

SOCIETE BRICOLAGE DE L ALVERTONE is a French company founded 39 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus). Based in ARVERT (17530), this company of category PME shows in 2023 a revenue of 6.0 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 BRICOLAGE DE L ALVERTONE (SIREN 342211513)
Indicator 2025 2024 2023 2022 2021 2020 2018 2017
Revenue N/C N/C 6 043 377 € N/C N/C 4 995 613 € 5 159 573 € 5 155 229 €
Net income 15 480 € 30 447 € 233 056 € 328 688 € 153 352 € 28 313 € 174 197 € 83 123 €
EBITDA N/C N/C 370 469 € N/C N/C 80 823 € 228 728 € 183 233 €
Net margin N/C N/C 3.9% N/C N/C 0.6% 3.4% 1.6%

Revenue and income statement

In 2025, SOCIETE BRICOLAGE DE L ALVERTONE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 83 k€ -> 15 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 480 €

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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 2%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.192%

Financial autonomy (2025) ?
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

77.908%

Asset age ratio (2025) ?
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

36.7%

Solvency indicators evolution
SOCIETE BRICOLAGE DE L ALVERTONE

Sector positioning

Debt ratio
2.19 2025
2023
2024
2025
Q1: 3.0
Med: 25.33
Q3: 83.18
Excellent

In 2025, the debt ratio of SOCIETE BRICOLAGE DE L AL... (2.19) 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
77.91% 2025
2023
2024
2025
Q1: 24.96%
Med: 47.12%
Q3: 67.03%
Excellent +9 pts over 3 years

In 2025, the financial autonomy of SOCIETE BRICOLAGE DE L AL... (77.9%) 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.

Repayment capacity
0.33 years 2023
2023
Q1: 0.12 years
Med: 1.53 years
Q3: 4.29 years
Good

In 2023, the repayment capacity of SOCIETE BRICOLAGE DE L AL... (0.33) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 345.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

345.718

Liquidity indicators evolution
SOCIETE BRICOLAGE DE L ALVERTONE

Sector positioning

Liquidity ratio
345.72 2025
2023
2024
2025
Q1: 174.54
Med: 245.84
Q3: 364.57
Good +39 pts over 3 years

In 2025, the liquidity ratio of SOCIETE BRICOLAGE DE L AL... (345.72) 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
3.44x 2023
2023
Q1: 0.14x
Med: 2.84x
Q3: 9.35x
Good

In 2023, the interest coverage of SOCIETE BRICOLAGE DE L AL... (3.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 137643 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: -31184 days. The gap of 168827 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2025) ?
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 (2025) ?
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

137643 j

Supplier credit (2025) ?
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

-31184 j

Inventory turnover (2025) ?
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 BRICOLAGE DE L ALVERTONE

Positioning of SOCIETE BRICOLAGE DE L ALVERTONE 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 (28 transactions). This range of 18 954€ to 52 607€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
18k€ 19k€ 52k€
19 788 € Range: 18 954€ - 52 607€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 BRICOLAGE DE L ALVERTONE 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 BRICOLAGE DE L ALVERTONE

What is the revenue of SOCIETE BRICOLAGE DE L ALVERTONE ?

The revenue of SOCIETE BRICOLAGE DE L ALVERTONE in 2023 is 6.0 M€.

Is SOCIETE BRICOLAGE DE L ALVERTONE profitable?

Yes, SOCIETE BRICOLAGE DE L ALVERTONE generated a net profit of 15 k€ in 2025.

Where is the headquarters of SOCIETE BRICOLAGE DE L ALVERTONE ?

The headquarters of SOCIETE BRICOLAGE DE L ALVERTONE is located in ARVERT (17530), in the department Charente-Maritime.

Where to find the tax return of SOCIETE BRICOLAGE DE L ALVERTONE ?

The tax return of SOCIETE BRICOLAGE DE L ALVERTONE 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 BRICOLAGE DE L ALVERTONE operate?

SOCIETE BRICOLAGE DE L ALVERTONE 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.