SIREN : 812811248
BRISSONNET SARL is a French company founded 10 years ago, specialized in the sector Activités de soutien aux cultures. Based in LA TRIMOUILLE (86290), this company of category PME shows in 2024 a revenue of 191 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 191 048 € | 133 109 € | 132 991 € | 141 472 € | 99 494 € | 120 898 € | 59 679 € | 52 536 € |
| Net income | 57 218 € | 30 759 € | 43 945 € | 31 877 € | 16 847 € | 10 045 € | -339 € | 11 965 € |
| EBITDA | 83 956 € | 53 889 € | 62 082 € | 53 948 € | 46 046 € | 57 878 € | 50 813 € | 37 812 € |
| Net margin | 29.9% | 23.1% | 33.0% | 22.5% | 16.9% | 8.3% | -0.6% | 22.8% |
In 2024, BRISSONNET SARL achieves revenue of 191 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.4%. Vs 2023, growth of +44% (133 k€ -> 191 k€). After deducting consumption (58 k€), gross margin stands at 133 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 84 k€, representing 43.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 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 57 k€, i.e. 29.9% of revenue. This profit can be retained or distributed to shareholders.
191 048 €
132 733 €
83 956 €
59 148 €
57 218 €
43.9%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.69%
58.116%
45.177%
1.089
27.6%
In 2024, the debt ratio of BRISSONNET SARL (43.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BRISSONNET SARL (58.1%) 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 BRISSONNET SARL (1.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 394.12. 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 2.3x. Financial charges are adequately covered by operations.
394.115
2.302
In 2024, the liquidity ratio of BRISSONNET SARL (394.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BRISSONNET SARL (2.3x) 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: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 103 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 92 days of revenue, i.e. 49 k€ to permanently finance. Over 2015-2024, WCR increased by +195%, requiring additional financing.
48 658 €
140 j
37 j
4 j
92 j
Based on 50 transactions of similar company sales
(all years),
the value of BRISSONNET SARL is estimated at
156 129 €
(range 58 794€ - 278 104€).
With an EBITDA of 83 956€, the sector multiple of 2.7x 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 50 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 BRISSONNET SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of BRISSONNET SARL in 2024 is 191 k€.
Yes, BRISSONNET SARL generated a net profit of 57 k€ in 2024.
The headquarters of BRISSONNET SARL is located in LA TRIMOUILLE (86290), in the department Vienne.
The tax return of BRISSONNET SARL 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).
BRISSONNET SARL operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.