BRISSON CHARCUTIER DU TERROIR : revenue, balance sheet and financial ratios

BRISSON CHARCUTIER DU TERROIR is a French company founded 56 years ago, specialized in the sector Préparation industrielle de produits à base de viande. Based in LA SELLE-SUR-LE-BIED (45210), this company of category PME shows in 2018 a revenue of 1.0 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

Financial history - BRISSON CHARCUTIER DU TERROIR (SIREN 837050103)
Indicator 2024 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 010 106 € N/C 1 189 948 €
Net income -24 093 € 13 074 € -118 555 € -90 997 € -146 071 € -462 017 € 161 115 €
EBITDA N/C N/C N/C N/C -108 448 € N/C 125 798 €
Net margin N/C N/C N/C N/C -14.5% N/C 13.5%

Revenue and income statement

In 2024, BRISSON CHARCUTIER DU TERROIR records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-24 093 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.409%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

75.773%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.1%

Solvency indicators evolution
BRISSON CHARCUTIER DU TERROIR

Sector positioning

Debt ratio
11.41 2024
2020
2022
2024
Q1: 6.45
Med: 32.78
Q3: 90.97
Good

In 2024, the debt ratio of BRISSON CHARCUTIER DU TER... (11.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
75.77% 2024
2020
2022
2024
Q1: 22.29%
Med: 47.18%
Q3: 63.72%
Excellent

In 2024, the financial autonomy of BRISSON CHARCUTIER DU TER... (75.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 184.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

184.597

Liquidity indicators evolution
BRISSON CHARCUTIER DU TERROIR

Sector positioning

Liquidity ratio
184.6 2024
2020
2022
2024
Q1: 131.3
Med: 205.86
Q3: 315.92
Average -34 pts over 3 years

In 2024, the liquidity ratio of BRISSON CHARCUTIER DU TER... (184.60) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BRISSON CHARCUTIER DU TERROIR

Positioning of BRISSON CHARCUTIER DU TERROIR in its sector

Comparison with sector Préparation industrielle de produits à base de viande

Similar companies (Préparation industrielle de produits à base de viande)

Compare BRISSON CHARCUTIER DU TERROIR with other companies in the same sector:

Voir toutes les statistiques du secteur Préparation industrielle de produits à base de viande

Frequently asked questions about BRISSON CHARCUTIER DU TERROIR

What is the revenue of BRISSON CHARCUTIER DU TERROIR ?

The revenue of BRISSON CHARCUTIER DU TERROIR in 2018 is 1.0 M€.

Is BRISSON CHARCUTIER DU TERROIR profitable?

BRISSON CHARCUTIER DU TERROIR recorded a net loss in 2024.

Where is the headquarters of BRISSON CHARCUTIER DU TERROIR ?

The headquarters of BRISSON CHARCUTIER DU TERROIR is located in LA SELLE-SUR-LE-BIED (45210), in the department Loiret.

Where to find the tax return of BRISSON CHARCUTIER DU TERROIR ?

The tax return of BRISSON CHARCUTIER DU TERROIR 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).

In which sector does BRISSON CHARCUTIER DU TERROIR operate?

BRISSON CHARCUTIER DU TERROIR operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.