SIREN : 494137961
BRIZOT-MASSE INGENIERIE is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in ALFORTVILLE (94140), this company of category PME shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 803 170 € | 1 829 422 € | 1 775 391 € | 1 800 537 € | N/C | 1 648 524 € | 1 517 187 € | 1 530 740 € | 1 354 106 € |
| Net income | 76 981 € | 106 478 € | 133 299 € | 170 229 € | 224 286 € | 317 844 € | 216 339 € | 237 151 € | 156 938 € |
| EBITDA | 137 795 € | 152 891 € | 209 360 € | 221 385 € | N/C | 453 453 € | 322 136 € | 298 166 € | 251 685 € |
| Net margin | 4.3% | 5.8% | 7.5% | 9.5% | N/C | 19.3% | 14.3% | 15.5% | 11.6% |
In 2024, BRIZOT-MASSE INGENIERIE achieves revenue of 1.8 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 138 k€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
1 803 170 €
1 803 170 €
137 795 €
106 692 €
76 981 €
7.6%
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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
69.164%
5.878%
0.0
53.5%
In 2024, the debt ratio of BRIZOT-MASSE INGENIERIE (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 BRIZOT-MASSE INGENIERIE (69.2%) 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 BRIZOT-MASSE INGENIERIE (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 282.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
282.425
0.0
In 2024, the liquidity ratio of BRIZOT-MASSE INGENIERIE (282.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BRIZOT-MASSE INGENIERIE (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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 92 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 104 days of revenue, i.e. 522 k€ to permanently finance. Over 2016-2024, WCR increased by +123%, requiring additional financing.
522 487 €
113 j
21 j
0 j
104 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 100 564€ to 461 887€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 BRIZOT-MASSE INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BRIZOT-MASSE INGENIERIE in 2024 is 1.8 M€.
Yes, BRIZOT-MASSE INGENIERIE generated a net profit of 77 k€ in 2024.
The headquarters of BRIZOT-MASSE INGENIERIE is located in ALFORTVILLE (94140), in the department Val-de-Marne.
The tax return of BRIZOT-MASSE INGENIERIE 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).
BRIZOT-MASSE INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.