SIREN : 925520108
BREZILLON is a French company founded 60 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in MARGNY-LES-COMPIEGNE (60280), this company of category GE shows in 2024 a revenue of 43.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42 993 199 € | 53 338 125 € | 47 809 193 € | 227 789 371 € | 237 604 100 € | 242 387 321 € | 365 246 179 € | 316 054 719 € | 306 599 172 € |
| Net income | 5 541 880 € | 5 252 923 € | 6 455 542 € | 11 118 902 € | 7 700 755 € | 5 154 121 € | 6 997 632 € | 11 893 388 € | 13 505 059 € |
| EBITDA | -338 396 € | 2 516 516 € | 1 038 490 € | 6 260 655 € | 6 380 797 € | 5 928 473 € | 2 344 256 € | 2 856 207 € | 12 666 492 € |
| Net margin | 12.9% | 9.8% | 13.5% | 4.9% | 3.2% | 2.1% | 1.9% | 3.8% | 4.4% |
In 2024, BREZILLON achieves revenue of 43.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -21.8%). Significant drop of -19% vs 2023. After deducting consumption (7.2 M€), gross margin stands at 35.8 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -338 k€, representing -0.8% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -113%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.5 M€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
42 993 199 €
35 821 314 €
-338 396 €
733 800 €
5 541 880 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.037%
51.224%
-1.448%
-0.018
10.8%
In 2024, the debt ratio of BREZILLON (0.04) 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.
In 2024, the financial autonomy of BREZILLON (51.2%) 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.
In 2024, the repayment capacity of BREZILLON (-0.02) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 271.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
271.81
0.0
In 2024, the liquidity ratio of BREZILLON (271.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BREZILLON (0.0x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 80 days of revenue, i.e. 9.5 M€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
9 535 892 €
113 j
104 j
0 j
80 j
Compare BREZILLON with other companies in the same sector:
Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets
The revenue of BREZILLON in 2024 is 43.0 M€.
Yes, BREZILLON generated a net profit of 5.5 M€ in 2024.
The headquarters of BREZILLON is located in MARGNY-LES-COMPIEGNE (60280), in the department Oise.
The tax return of BREZILLON 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).
BREZILLON operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.