SIREN : 070200944
ETABLISSEMENTS BRISSET is a French company founded 56 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in OREE-D'ANJOU (49270), this company of category PME shows in 2025 a revenue of 3.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 270 721 € | 3 336 443 € | 2 945 184 € | 2 940 432 € | 2 765 760 € | 3 080 193 € | 2 797 881 € | 2 897 569 € | 3 116 621 € |
| Net income | 172 975 € | 205 193 € | 209 328 € | 180 066 € | 177 970 € | 189 191 € | 172 847 € | 124 440 € | 108 960 € |
| EBITDA | 183 491 € | 232 527 € | 231 332 € | 221 466 € | 245 364 € | 229 706 € | 215 110 € | 137 521 € | 152 447 € |
| Net margin | 5.3% | 6.2% | 7.1% | 6.1% | 6.4% | 6.1% | 6.2% | 4.3% | 3.5% |
In 2025, ETABLISSEMENTS BRISSET achieves revenue of 3.3 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Slight decline of -2% vs 2024. After deducting consumption (1.3 M€), gross margin stands at 2.0 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 183 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 173 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
3 270 721 €
1 987 112 €
183 491 €
217 591 €
172 975 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 50%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.917%
50.194%
6.303%
0.634
14.0%
In 2025, the debt ratio of ETABLISSEMENTS BRISSET (23.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ETABLISSEMENTS BRISSET (50.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of ETABLISSEMENTS BRISSET (0.63) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 230.01. 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 4.7x. Financial charges are adequately covered by operations.
230.014
4.696
In 2025, the liquidity ratio of ETABLISSEMENTS BRISSET (230.01) 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 2025, the interest coverage of ETABLISSEMENTS BRISSET (4.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 519 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
518 671 €
52 j
31 j
7 j
57 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 327 811€ to 1 133 947€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 ETABLISSEMENTS BRISSET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ETABLISSEMENTS BRISSET in 2025 is 3.3 M€.
Yes, ETABLISSEMENTS BRISSET generated a net profit of 173 k€ in 2025.
The headquarters of ETABLISSEMENTS BRISSET is located in OREE-D'ANJOU (49270), in the department Maine-et-Loire.
The tax return of ETABLISSEMENTS BRISSET 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).
ETABLISSEMENTS BRISSET operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.