SIREN : 808839138
BRILLANCE PLUS is a French company founded 11 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in NICE (06200), this company of category PME shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 663 513 € | 1 100 584 € | 949 346 € | 688 731 € | 502 797 € | 485 505 € |
| Net income | 44 759 € | 13 723 € | 5 197 € | 58 791 € | 96 023 € | 50 739 € |
| EBITDA | 77 844 € | 56 294 € | 44 265 € | 80 965 € | 91 364 € | 86 181 € |
| Net margin | 2.7% | 1.2% | 0.5% | 8.5% | 19.1% | 10.5% |
In 2024, BRILLANCE PLUS achieves revenue of 1.7 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.9%. Vs 2023, growth of +51% (1.1 M€ -> 1.7 M€). After deducting consumption (49 k€), gross margin stands at 1.6 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
1 663 513 €
1 614 401 €
77 844 €
58 351 €
44 759 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
74.475%
27.649%
3.848%
1.179
69.2%
In 2024, the debt ratio of BRILLANCE PLUS (74.47) 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 BRILLANCE PLUS (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BRILLANCE PLUS (1.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.69. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
148.689
1.181
In 2024, the liquidity ratio of BRILLANCE PLUS (148.69) 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 2024, the interest coverage of BRILLANCE PLUS (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 68 k€ to permanently finance. Over 2019-2024, WCR increased by +218%, requiring additional financing.
67 772 €
51 j
32 j
10 j
15 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 162 942€ to 547 293€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 BRILLANCE PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of BRILLANCE PLUS in 2024 is 1.7 M€.
Yes, BRILLANCE PLUS generated a net profit of 45 k€ in 2024.
The headquarters of BRILLANCE PLUS is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of BRILLANCE PLUS 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).
BRILLANCE PLUS operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.