SIREN : 503768277
BRISSON PRO OPTIQUE is a French company founded 17 years ago, specialized in the sector Commerces de détail d'optique. Based in LES HERBIERS (85500), this company of category PME shows in 2024 a revenue of 1.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1 159 239 € | 1 149 563 € | 1 075 384 € | 1 188 187 € | 944 919 € |
| Net income | 100 108 € | 96 862 € | 90 039 € | 152 098 € | 111 161 € |
| EBITDA | 147 278 € | 152 735 € | 138 842 € | 207 844 € | 135 124 € |
| Net margin | 8.6% | 8.4% | 8.4% | 12.8% | 11.8% |
In 2024, BRISSON PRO OPTIQUE achieves revenue of 1.2 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023: +1%. After deducting consumption (361 k€), gross margin stands at 798 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 147 k€, representing 12.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
1 159 239 €
798 445 €
147 278 €
124 282 €
100 108 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
75.504%
10.544%
0.0
8.6%
In 2024, the debt ratio of BRISSON PRO OPTIQUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BRISSON PRO OPTIQUE (75.5%) 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 2024, the repayment capacity of BRISSON PRO OPTIQUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.78
0.0
In 2024, the liquidity ratio of BRISSON PRO OPTIQUE (174.78) 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 BRISSON PRO OPTIQUE (0.0x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 47 days of revenue, i.e. 150 k€ to permanently finance.
150 006 €
6 j
68 j
47 j
47 j
Based on 117 transactions of similar company sales in 2024, the value of BRISSON PRO OPTIQUE is estimated at 525 399 € (range 329 241€ - 976 563€). With an EBITDA of 147 278€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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.
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This estimate is based on the analysis of 117 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 BRISSON PRO OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of BRISSON PRO OPTIQUE in 2024 is 1.2 M€.
Yes, BRISSON PRO OPTIQUE generated a net profit of 100 k€ in 2024.
The headquarters of BRISSON PRO OPTIQUE is located in LES HERBIERS (85500), in the department Vendee.
The tax return of BRISSON PRO OPTIQUE 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).
BRISSON PRO OPTIQUE operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.