SIREN : 531453231
BRILLEMAN ET CIE is a French company founded 15 years ago, specialized in the sector Activité des économistes de la construction. Based in LYON (69001), this company of category PME shows in 2021 a revenue of 394 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 394 284 € | 324 585 € | 273 920 € | 174 395 € | 177 304 € | 171 175 € |
| Net income | 192 594 € | 73 436 € | 70 032 € | 35 038 € | 521 € | -18 997 € |
| EBITDA | 208 406 € | 105 270 € | 84 392 € | 54 669 € | 29 749 € | -13 562 € |
| Net margin | 48.8% | 22.6% | 25.6% | 20.1% | 0.3% | -11.1% |
In 2021, BRILLEMAN ET CIE achieves revenue of 394 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +18.2%. Vs 2020, growth of +21% (325 k€ -> 394 k€). After deducting consumption (36 €), gross margin stands at 394 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 208 k€, representing 52.9% of revenue. Positive scissor effect: EBITDA margin improves by +20.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 193 k€, i.e. 48.8% of revenue. This profit can be retained or distributed to shareholders.
394 284 €
394 248 €
208 406 €
194 222 €
192 594 €
52.9%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.568%
62.032%
52.003%
0.52
44.3%
In 2021, the debt ratio of BRILLEMAN ET CIE (27.57) 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 2021, the financial autonomy of BRILLEMAN ET CIE (62.0%) 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 2021, the repayment capacity of BRILLEMAN ET CIE (0.52) 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 303.31. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
303.313
0.664
In 2021, the liquidity ratio of BRILLEMAN ET CIE (303.31) 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 2021, the interest coverage of BRILLEMAN ET CIE (0.7x) 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: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 71 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 216 days of revenue, i.e. 236 k€ to permanently finance. Over 2016-2021, WCR increased by +598%, requiring additional financing.
236 093 €
132 j
109 j
71 j
216 j
Based on 98 transactions of similar company sales
(all years),
the value of BRILLEMAN ET CIE is estimated at
590 932 €
(range 141 708€ - 979 019€).
With an EBITDA of 208 406€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 BRILLEMAN ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of BRILLEMAN ET CIE in 2021 is 394 k€.
Yes, BRILLEMAN ET CIE generated a net profit of 193 k€ in 2021.
The headquarters of BRILLEMAN ET CIE is located in LYON (69001), in the department Rhone.
The tax return of BRILLEMAN ET CIE 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).
BRILLEMAN ET CIE operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.