SIREN : 305066391
BRISSON OPTIQUE is a French company founded 50 years ago, specialized in the sector Commerces de détail d'optique. Based in LES HERBIERS (85500), this company of category PME shows in 2024 a revenue of 842 k€. 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 842 044 € | 825 289 € | 744 328 € | 823 213 € | 701 028 € | 742 570 € | 787 008 € | 824 613 € | 855 563 € |
| Resultado neto | 151 321 € | 148 629 € | 115 712 € | 150 305 € | 143 960 € | 86 116 € | 86 222 € | 105 398 € | 101 365 € |
| EBITDA | 195 753 € | 192 763 € | 144 960 € | 206 194 € | 205 416 € | 124 063 € | 114 716 € | 138 684 € | 145 381 € |
| Margen neto | 18.0% | 18.0% | 15.5% | 18.3% | 20.5% | 11.6% | 11.0% | 12.8% | 11.8% |
In 2024, BRISSON OPTIQUE achieves revenue of 842 k€. Activity remains stable over the period (CAGR: -0.2%). Vs 2023: +2%. After deducting consumption (296 k€), gross margin stands at 547 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 196 k€, representing 23.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 151 k€, i.e. 18.0% of revenue. This profit can be retained or distributed to shareholders.
842 044 €
546 513 €
195 753 €
195 175 €
151 321 €
23.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 77%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.522%
77.07%
17.966%
0.043
2.9%
In 2024, the debt ratio of BRISSON OPTIQUE (1.52) 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 BRISSON OPTIQUE (77.1%) 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 BRISSON OPTIQUE (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.294
0.0
In 2024, the liquidity ratio of BRISSON OPTIQUE (187.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BRISSON OPTIQUE (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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 56 days of revenue, i.e. 131 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
131 376 €
11 j
66 j
53 j
56 j
Based on 117 transactions of similar company sales in 2024, the value of BRISSON OPTIQUE is estimated at 596 244 € (range 378 843€ - 1 160 566€). With an EBITDA of 195 753€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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.
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This estimate is based on the analysis of 117 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 BRISSON OPTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of BRISSON OPTIQUE in 2024 is 842 k€.
Yes, BRISSON OPTIQUE generated a net profit of 151 k€ in 2024.
The headquarters of BRISSON OPTIQUE is located in LES HERBIERS (85500), in the department Vendee.
The tax return of BRISSON OPTIQUE 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).
BRISSON OPTIQUE operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.