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SOCIETE NOUVELLE BRICO SHOP : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE BRICO SHOP is a French company founded 16 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in BONNETABLE (72110), this company of category PME shows in 2022 a revenue of 1.8 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 NOUVELLE BRICO SHOP (SIREN 518069331)
Indicator 2024 2023 2022 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 1 762 802 € N/C N/C N/C N/C N/C
Net income 1 128 € 61 480 € -16 274 € 91 491 € 14 127 € 17 614 € 1 104 € 6 441 € 10 978 €
EBITDA N/C N/C N/C 141 662 € N/C N/C N/C N/C N/C
Net margin N/C N/C N/C 5.2% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE NOUVELLE BRICO SHOP generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 11 k€ -> 1 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

1 128 €

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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. 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

77.346%

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

37.202%

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

19.9%

Solvency indicators evolution
SOCIETE NOUVELLE BRICO SHOP

Sector positioning

Debt ratio
77.35 2024
2022
2023
2024
Q1: 0.0
Med: 23.43
Q3: 121.92
Average -11 pts over 3 years

In 2024, the debt ratio of SOCIETE NOUVELLE BRICO SHOP (77.35) 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
37.2% 2024
2022
2023
2024
Q1: 0.29%
Med: 21.22%
Q3: 45.84%
Good +15 pts over 3 years

In 2024, the financial autonomy of SOCIETE NOUVELLE BRICO SHOP (37.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.84. 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

150.835

Liquidity indicators evolution
SOCIETE NOUVELLE BRICO SHOP

Sector positioning

Liquidity ratio
150.84 2024
2022
2023
2024
Q1: 98.73
Med: 156.88
Q3: 292.75
Average

In 2024, the liquidity ratio of SOCIETE NOUVELLE BRICO SHOP (150.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 NOUVELLE BRICO SHOP

Positioning of SOCIETE NOUVELLE BRICO SHOP in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 831€ to 1 855€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
0k€ 1k€ 1k€
1 711 € Range: 831€ - 1 855€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Autres commerces de détail en magasin non spécialisé)

Compare SOCIETE NOUVELLE BRICO SHOP with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about SOCIETE NOUVELLE BRICO SHOP

What is the revenue of SOCIETE NOUVELLE BRICO SHOP ?

The revenue of SOCIETE NOUVELLE BRICO SHOP in 2022 is 1.8 M€.

Is SOCIETE NOUVELLE BRICO SHOP profitable?

Yes, SOCIETE NOUVELLE BRICO SHOP generated a net profit of 1 k€ in 2024.

Where is the headquarters of SOCIETE NOUVELLE BRICO SHOP ?

The headquarters of SOCIETE NOUVELLE BRICO SHOP is located in BONNETABLE (72110), in the department Sarthe.

Where to find the tax return of SOCIETE NOUVELLE BRICO SHOP ?

The tax return of SOCIETE NOUVELLE BRICO SHOP 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 NOUVELLE BRICO SHOP operate?

SOCIETE NOUVELLE BRICO SHOP operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.