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PIERRE BRILLAUD COMBUSTIBLES : revenue, balance sheet and financial ratios

PIERRE BRILLAUD COMBUSTIBLES is a French company founded 41 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in MATHA (17160), this company of category PME shows in 2023 a revenue of 4.5 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

Financial history - PIERRE BRILLAUD COMBUSTIBLES (SIREN 332440650)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 4 486 017 € N/C N/C N/C N/C N/C N/C N/C
Net income 57 084 € -66 176 € -64 672 € 197 181 € -60 056 € 65 405 € 15 599 € 33 594 € 28 004 € 35 793 €
EBITDA N/C N/C -39 204 € N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C -1.4% N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, PIERRE BRILLAUD COMBUSTIBLES generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 36 k€ -> 57 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

57 084 €

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Chart evolution

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.005%

Financial autonomy (2025) ?
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

49.456%

Asset age ratio (2025) ?
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

51.2%

Solvency indicators evolution
PIERRE BRILLAUD COMBUSTIBLES

Sector positioning

Debt ratio
37.01 2025
2023
2024
2025
Q1: 4.54
Med: 22.2
Q3: 50.85
Average

In 2025, the debt ratio of PIERRE BRILLAUD COMBUSTIBLES (37.01) 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
49.46% 2025
2023
2024
2025
Q1: 32.57%
Med: 49.49%
Q3: 63.13%
Good -8 pts over 3 years

In 2025, the financial autonomy of PIERRE BRILLAUD COMBUSTIBLES (49.5%) 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.

Repayment capacity
-4.96 years 2023
2023
Q1: 0.0 years
Med: 0.76 years
Q3: 2.13 years
Excellent

In 2023, the repayment capacity of PIERRE BRILLAUD COMBUSTIBLES (-4.96) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 230.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

230.524

Liquidity indicators evolution
PIERRE BRILLAUD COMBUSTIBLES

Sector positioning

Liquidity ratio
230.52 2025
2023
2024
2025
Q1: 161.86
Med: 207.47
Q3: 344.85
Good -12 pts over 3 years

In 2025, the liquidity ratio of PIERRE BRILLAUD COMBUSTIBLES (230.52) 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.

Interest coverage
-11.52x 2023
2023
Q1: 0.0x
Med: 0.69x
Q3: 3.82x
Watch

In 2023, the interest coverage of PIERRE BRILLAUD COMBUSTIBLES (-11.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
PIERRE BRILLAUD COMBUSTIBLES

Positioning of PIERRE BRILLAUD COMBUSTIBLES in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Valuation estimate

Based on 83 transactions of similar company sales in 2025, the value of PIERRE BRILLAUD COMBUSTIBLES is estimated at 211 406 € (range 79 872€ - 311 449€). 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.

Estimated enterprise value 2025
83 tx
79k€ 211k€ 311k€
211 406 € Range: 79 872€ - 311 449€
NAF 5 année 2025

Valuation method used

Net Income Multiple
57 084 € × 3.7x = 211 406 €
Range: 79 873€ - 311 450€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 83 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 (Commerces de détail de charbons et combustibles)

Compare PIERRE BRILLAUD COMBUSTIBLES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles

Frequently asked questions about PIERRE BRILLAUD COMBUSTIBLES

What is the revenue of PIERRE BRILLAUD COMBUSTIBLES ?

The revenue of PIERRE BRILLAUD COMBUSTIBLES in 2023 is 4.5 M€.

Is PIERRE BRILLAUD COMBUSTIBLES profitable?

Yes, PIERRE BRILLAUD COMBUSTIBLES generated a net profit of 57 k€ in 2025.

Where is the headquarters of PIERRE BRILLAUD COMBUSTIBLES ?

The headquarters of PIERRE BRILLAUD COMBUSTIBLES is located in MATHA (17160), in the department Charente-Maritime.

Where to find the tax return of PIERRE BRILLAUD COMBUSTIBLES ?

The tax return of PIERRE BRILLAUD COMBUSTIBLES 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 PIERRE BRILLAUD COMBUSTIBLES operate?

PIERRE BRILLAUD COMBUSTIBLES operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.