SOCIETE DISTRIBUTION BRICOLAGE JARDINAGE DU NEUBOURG : revenue, balance sheet and financial ratios

SOCIETE DISTRIBUTION BRICOLAGE JARDINAGE DU NEUBOURG is a French company founded 36 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus). Based in LE NEUBOURG (27110), this company of category ETI shows in 2025 a revenue of 11.1 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 DISTRIBUTION BRICOLAGE JARDINAGE DU NEUBOURG (SIREN 354045296)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue 11 076 602 € 11 831 804 € 11 317 613 € 11 716 127 € 12 576 213 € 9 830 839 € 8 674 643 € 8 894 015 €
Net income 127 673 € 46 095 € 59 898 € 257 566 € 686 361 € -109 888 € -192 613 € 3 840 €
EBITDA 434 536 € 340 195 € 303 589 € 475 988 € 970 737 € 130 340 € -150 966 € 90 971 €
Net margin 1.2% 0.4% 0.5% 2.2% 5.5% -1.1% -2.2% 0.0%

Revenue and income statement

In 2025, SOCIETE DISTRIBUTION BRICOLAGE JARDINAGE DU NEUBOURG achieves revenue of 11.1 M€. Revenue is growing positively over 8 years (CAGR: +3.2%). Slight decline of -6% vs 2024. After deducting consumption (7.4 M€), gross margin stands at 3.6 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 435 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 128 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

11 076 602 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 642 430 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

434 536 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

315 373 €

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

127 673 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.9%

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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 274%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

273.878%

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

18.214%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.348%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

9.513

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

19.0%

Solvency indicators evolution
SOCIETE DISTRIBUTION BRICOLAGE JARDINAGE DU NEUBOURG

Sector positioning

Debt ratio
273.88 2025
2023
2024
2025
Q1: 3.0
Med: 25.33
Q3: 83.18
Watch

In 2025, the debt ratio of SOCIETE DISTRIBUTION BRIC... (273.88) 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.

Financial autonomy
18.21% 2025
2023
2024
2025
Q1: 24.96%
Med: 47.12%
Q3: 67.03%
Watch

In 2025, the financial autonomy of SOCIETE DISTRIBUTION BRIC... (18.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
9.51 years 2025
2023
2024
2025
Q1: -0.99 years
Med: 0.49 years
Q3: 4.73 years
Watch

In 2025, the repayment capacity of SOCIETE DISTRIBUTION BRIC... (9.51) 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 278.06. 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 29.0x. Operating income very largely covers interest expenses: high safety margin.

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

278.059

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

28.961

Liquidity indicators evolution
SOCIETE DISTRIBUTION BRICOLAGE JARDINAGE DU NEUBOURG

Sector positioning

Liquidity ratio
278.06 2025
2023
2024
2025
Q1: 174.54
Med: 245.84
Q3: 364.57
Good +18 pts over 3 years

In 2025, the liquidity ratio of SOCIETE DISTRIBUTION BRIC... (278.06) 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
28.96x 2025
2023
2024
2025
Q1: -0.09x
Med: 3.3x
Q3: 18.47x
Excellent

In 2025, the interest coverage of SOCIETE DISTRIBUTION BRIC... (29.0x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 83 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 77 days of revenue, i.e. 2.4 M€ to permanently finance.

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

2 371 390 €

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

1 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

51 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

83 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

77 j

WCR and payment terms evolution
SOCIETE DISTRIBUTION BRICOLAGE JARDINAGE DU NEUBOURG

Positioning of SOCIETE DISTRIBUTION BRICOLAGE JARDINAGE DU NEUBOURG 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 853 059€ to 1 926 488€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
853k€ 1059k€ 1926k€
1 059 177 € Range: 853 059€ - 1 926 488€
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 DISTRIBUTION BRICOLAGE JARDINAGE DU NEUBOURG 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 DISTRIBUTION BRICOLAGE JARDINAGE DU NEUBOURG

What is the revenue of SOCIETE DISTRIBUTION BRICOLAGE JARDINAGE DU NEUBOURG ?

The revenue of SOCIETE DISTRIBUTION BRICOLAGE JARDINAGE DU NEUBOURG in 2025 is 11.1 M€.

Is SOCIETE DISTRIBUTION BRICOLAGE JARDINAGE DU NEUBOURG profitable?

Yes, SOCIETE DISTRIBUTION BRICOLAGE JARDINAGE DU NEUBOURG generated a net profit of 128 k€ in 2025.

Where is the headquarters of SOCIETE DISTRIBUTION BRICOLAGE JARDINAGE DU NEUBOURG ?

The headquarters of SOCIETE DISTRIBUTION BRICOLAGE JARDINAGE DU NEUBOURG is located in LE NEUBOURG (27110), in the department Eure.

Where to find the tax return of SOCIETE DISTRIBUTION BRICOLAGE JARDINAGE DU NEUBOURG ?

The tax return of SOCIETE DISTRIBUTION BRICOLAGE JARDINAGE DU NEUBOURG 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 DISTRIBUTION BRICOLAGE JARDINAGE DU NEUBOURG operate?

SOCIETE DISTRIBUTION BRICOLAGE JARDINAGE DU NEUBOURG 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.