SIREN : 478832389
BRISSET is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINTE-GEMME-LA-PLAINE (85400), this company of category PME shows in 2025 a revenue of 2.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 153 045 € | 2 533 313 € | 2 640 874 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 74 844 € | 170 152 € | -141 120 € | -39 051 € | -36 746 € | 10 410 € | -80 761 € | -22 164 € | -88 355 € |
| EBITDA | 107 883 € | 200 865 € | 14 885 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 3.5% | 6.7% | -5.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, BRISSET achieves revenue of 2.2 M€. Revenue is declining over the period 2023-2025 (CAGR: -9.7%). Significant drop of -15% vs 2024. After deducting consumption (692 k€), gross margin stands at 1.5 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 5.0% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -46%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
2 153 045 €
1 460 767 €
107 883 €
81 074 €
74 844 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 39%. The balance between equity and debt is satisfactory. 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 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.78%
38.634%
5.016%
0.487
13.4%
In 2025, the debt ratio of BRISSET (12.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BRISSET (38.6%) 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 2025, the repayment capacity of BRISSET (0.49) 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 187.89. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
187.889
0.764
In 2025, the liquidity ratio of BRISSET (187.89) 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 2025, the interest coverage of BRISSET (0.8x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 301 k€ to permanently finance.
300 867 €
54 j
52 j
23 j
50 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 141 839€ to 490 644€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 BRISSET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of BRISSET in 2025 is 2.2 M€.
Yes, BRISSET generated a net profit of 75 k€ in 2025.
The headquarters of BRISSET is located in SAINTE-GEMME-LA-PLAINE (85400), in the department Vendee.
The tax return of BRISSET 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).
BRISSET operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.