ENTREPRISE BRISACIER : revenue, balance sheet and financial ratios

ENTREPRISE BRISACIER is a French company founded 18 years ago, specialized in the sector Construction de maisons individuelles. Based in HERBLAY-SUR-SEINE (95220), this company of category PME shows in 2019 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE BRISACIER (SIREN 501240220)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 104 554 € 1 079 088 € 1 092 726 € 1 162 989 €
Net income 61 789 € 45 975 € 37 138 € 21 536 € 539 € 624 € 9 € 25 726 €
EBITDA N/C N/C N/C N/C 23 240 € 8 460 € 19 583 € 34 957 €
Net margin N/C N/C N/C N/C 0.0% 0.1% 0.0% 2.2%

Revenue and income statement

In 2024, ENTREPRISE BRISACIER generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 26 k€ -> 62 k€.

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

61 789 €

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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 16%. 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 60%. 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

15.562%

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

59.769%

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

35.8%

Solvency indicators evolution
ENTREPRISE BRISACIER

Sector positioning

Debt ratio
15.56 2024
2022
2023
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Average -5 pts over 3 years

In 2024, the debt ratio of ENTREPRISE BRISACIER (15.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
59.77% 2024
2022
2023
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Excellent +7 pts over 3 years

In 2024, the financial autonomy of ENTREPRISE BRISACIER (59.8%) 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 254.73. 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

254.729

Liquidity indicators evolution
ENTREPRISE BRISACIER

Sector positioning

Liquidity ratio
254.73 2024
2022
2023
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Good +13 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE BRISACIER (254.73) 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.

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
ENTREPRISE BRISACIER

Positioning of ENTREPRISE BRISACIER in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE BRISACIER is estimated at 153 377 € (range 51 996€ - 494 602€). 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.

Estimated enterprise value 2024
113 transactions
51k€ 153k€ 494k€
153 377 € Range: 51 996€ - 494 602€
NAF 5 all-time

Valuation method used

Net Income Multiple
61 789 € × 2.5x = 153 378 €
Range: 51 996€ - 494 603€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de maisons individuelles)

Compare ENTREPRISE BRISACIER with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about ENTREPRISE BRISACIER

What is the revenue of ENTREPRISE BRISACIER ?

The revenue of ENTREPRISE BRISACIER in 2019 is 1.1 M€.

Is ENTREPRISE BRISACIER profitable?

Yes, ENTREPRISE BRISACIER generated a net profit of 62 k€ in 2024.

Where is the headquarters of ENTREPRISE BRISACIER ?

The headquarters of ENTREPRISE BRISACIER is located in HERBLAY-SUR-SEINE (95220), in the department Val-d'Oise.

Where to find the tax return of ENTREPRISE BRISACIER ?

The tax return of ENTREPRISE BRISACIER 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 ENTREPRISE BRISACIER operate?

ENTREPRISE BRISACIER operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.