SIREN : 500188206
BRION SISTERS is a French company founded 18 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75001), this company of category PME shows in 2021 a revenue of 27.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 27 380 343 € | 19 521 890 € | 21 374 658 € | 18 172 122 € | 12 544 573 € |
| Net income | 1 939 302 € | -595 124 € | 156 882 € | 77 673 € | 384 145 € |
| EBITDA | 5 217 590 € | 1 535 253 € | 2 007 212 € | 1 583 485 € | 1 015 878 € |
| Net margin | 7.1% | -3.0% | 0.7% | 0.4% | 3.1% |
In 2021, BRION SISTERS achieves revenue of 27.4 M€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +21.5%. Vs 2020, growth of +40% (19.5 M€ -> 27.4 M€). After deducting consumption (8.4 M€), gross margin stands at 18.9 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.2 M€, representing 19.1% of revenue. Positive scissor effect: EBITDA margin improves by +11.2 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 1.9 M€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
27 380 343 €
18 946 665 €
5 217 590 €
3 349 932 €
1 939 302 €
19.0%
The debt ratio (= Financial debt / Equity x 100) stands at 185%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
184.762%
24.295%
14.797%
2.354
41.1%
In 2021, the debt ratio of BRION SISTERS (184.76) 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 BRION SISTERS (24.3%) 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 2021, the repayment capacity of BRION SISTERS (2.35) 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 212.07. 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 3.1x. Financial charges are adequately covered by operations.
212.073
3.084
In 2021, the liquidity ratio of BRION SISTERS (212.07) 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 2021, the interest coverage of BRION SISTERS (3.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 100 days of revenue, i.e. 7.6 M€ to permanently finance. Over 2017-2021, WCR increased by +85%, requiring additional financing.
7 625 973 €
33 j
77 j
87 j
100 j
Based on 96 transactions of similar company sales
in 2021,
the value of BRION SISTERS is estimated at
15 559 307 €
(range 5 297 467€ - 37 711 604€).
With an EBITDA of 5 217 590€, the sector multiple of 4.2x is applied.
The price/revenue ratio is 0.37x
(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 96 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 BRION SISTERS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of BRION SISTERS in 2021 is 27.4 M€.
Yes, BRION SISTERS generated a net profit of 1.9 M€ in 2021.
The headquarters of BRION SISTERS is located in PARIS (75001), in the department Paris.
The tax return of BRION SISTERS 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).
BRION SISTERS 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.