SIREN : 494876964
SOCIETE BRISARD MONIQUE is a French company founded 19 years ago, specialized in the sector Ambulances. Based in LANESTER (56600), this company of category PME shows in 2024 a revenue of 909 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire ; liquidité à court terme tendue.
In summary, SOCIETE BRISARD MONIQUE is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 908 904 € | 950 901 € | 787 914 € | 771 211 € | N/C | N/C | N/C |
| Net income | -39 220 € | 27 684 € | -22 318 € | 67 € | -5 560 € | 64 692 € | -35 285 € |
| EBITDA | 14 304 € | 25 248 € | -8 062 € | 19 991 € | N/C | N/C | N/C |
| Net margin | -4.3% | 2.9% | -2.8% | 0.0% | N/C | N/C | N/C |
In 2024, SOCIETE BRISARD MONIQUE achieves revenue of 909 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Slight decline of -4% vs 2023. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 1.6% of revenue. This ratio is slightly less favorable than the sector median (6.5%). Net income is negative at -39 k€ (-4.3% of revenue), which will impact equity.
908 904 €
908 904 €
14 304 €
-35 658 €
-39 220 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. This ratio is less favorable than the sector median (33.6%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 23%. This ratio is less favorable than the sector median (47.5%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.0 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (1.1 years) and warrants attention. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is less favorable than the sector median (5.2%) and warrants attention.
134.39%
22.73%
0.94%
12.01
32.0%
In 2024, the debt ratio of SOCIETE BRISARD MONIQUE (134.4%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SOCIETE BRISARD MONIQUE (22.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SOCIETE BRISARD MONIQUE (12.01) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.45. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 38.5x. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.5x).
0.45
38.49
In 2024, the liquidity ratio of SOCIETE BRISARD MONIQUE (0.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SOCIETE BRISARD MONIQUE (38.5x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). WCR is negative (-27 days): operations structurally generate cash. Between 2021 and 2024, WCR improved by 12 days of revenue, freeing up cash.
-67 550 €
9 j
44 j
0 j
-27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 400 416€ to 1 007 181€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 SOCIETE BRISARD MONIQUE with other companies in the same sector:
Largest companies by revenue in the sector Ambulances:
Largest companies by revenue in the department Morbihan:
The revenue of SOCIETE BRISARD MONIQUE in 2024 is 909 k€.
SOCIETE BRISARD MONIQUE recorded a net loss in 2024.
The headquarters of SOCIETE BRISARD MONIQUE is located in LANESTER (56600), in the department Morbihan.
The tax return of SOCIETE BRISARD MONIQUE 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).
SOCIETE BRISARD MONIQUE operates in the sector Ambulances (NAF code 86.90A). See the 'Sector positioning' section above to compare the company with its competitors.