SIREN : 519398465
SOCIETE FINANCIERE BRICOUT is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in FEIGNIES (59750), this company of category PME shows in 2023 a revenue of 78 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 77 879 € | 320 400 € | 245 775 € | 250 000 € | 270 000 € | 234 862 € |
| Net income | -272 880 € | -23 144 € | 89 € | 10 343 € | 56 004 € | -36 580 € |
| EBITDA | -141 988 € | -32 319 € | 6 391 € | 13 222 € | 90 011 € | -29 671 € |
| Net margin | -350.4% | -7.2% | 0.0% | 4.1% | 20.7% | -15.6% |
In 2023, SOCIETE FINANCIERE BRICOUT achieves revenue of 78 k€. Revenue is declining over the period 2016-2023 (CAGR: -14.6%). Significant drop of -76% vs 2021. After deducting consumption (0 €), gross margin stands at 78 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -142 k€, representing -182.3% of revenue. Warning negative scissor effect: despite revenue change (-76%), EBITDA varies by -339%, reducing margin by 172.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -273 k€ (-350.4% of revenue), which will impact equity.
77 879 €
77 879 €
-141 988 €
-157 167 €
-272 880 €
-182.3%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.936%
83.192%
-182.915%
-0.272
96.3%
In 2023, the debt ratio of SOCIETE FINANCIERE BRICOUT (6.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SOCIETE FINANCIERE BRICOUT (83.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SOCIETE FINANCIERE BRICOUT (-0.27) 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 704.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
704.688
-2.195
In 2023, the liquidity ratio of SOCIETE FINANCIERE BRICOUT (704.69) 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.
In 2023, the interest coverage of SOCIETE FINANCIERE BRICOUT (-2.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 474 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 468 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 658 days of revenue, i.e. 142 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
142 291 €
474 j
6 j
0 j
658 j
Based on 77 transactions of similar company sales
in 2023,
the value of SOCIETE FINANCIERE BRICOUT is estimated at
39 134 €
(range 26 151€ - 61 134€).
The price/revenue ratio is 0.50x
(in line with sector norms).
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 77 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 SOCIETE FINANCIERE BRICOUT with other companies in the same sector:
The revenue of SOCIETE FINANCIERE BRICOUT in 2023 is 78 k€.
SOCIETE FINANCIERE BRICOUT recorded a net loss in 2023.
The headquarters of SOCIETE FINANCIERE BRICOUT is located in FEIGNIES (59750), in the department Nord.
The tax return of SOCIETE FINANCIERE BRICOUT 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).
SOCIETE FINANCIERE BRICOUT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.