SIREN : 388237299
BRIELTON is a French company founded 33 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LUNEL (34400), this company of category PME shows in 2022 a revenue of 5.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 571 199 € | 4 960 571 € | 4 217 585 € | 5 133 241 € | 4 934 658 € | 4 675 232 € | 4 208 251 € |
| Net income | 82 589 € | 23 097 € | 96 737 € | 81 995 € | 80 755 € | 98 561 € | 140 255 € | 82 041 € | 126 583 € |
| EBITDA | N/C | N/C | 165 497 € | 148 550 € | 156 942 € | 182 163 € | 224 103 € | 148 755 € | 201 949 € |
| Net margin | N/C | N/C | 1.7% | 1.7% | 1.9% | 1.9% | 2.8% | 1.8% | 3.0% |
In 2024, BRIELTON generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 127 k€ -> 83 k€.
82 589 €
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
65.714%
39.093%
57.7%
In 2024, the debt ratio of BRIELTON (65.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BRIELTON (39.1%) 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 2022, the repayment capacity of BRIELTON (0.00) 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 141.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.948
In 2024, the liquidity ratio of BRIELTON (141.95) 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.
In 2022, the interest coverage of BRIELTON (0.1x) 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.
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Based on 68 transactions of similar company sales
in 2024,
the value of BRIELTON is estimated at
270 035 €
(range 135 807€ - 495 126€).
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 68 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 BRIELTON with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of BRIELTON in 2022 is 5.6 M€.
Yes, BRIELTON generated a net profit of 83 k€ in 2024.
The headquarters of BRIELTON is located in LUNEL (34400), in the department Herault.
The tax return of BRIELTON 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).
BRIELTON operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.