SIREN : 414795575
SARL FOURNET-BIANQUIS is a French company founded 28 years ago, specialized in the sector Transports de voyageurs par taxis. Based in GASSIN (83580), this company of category PME shows in 2019 a revenue of 165 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
| Kennzahl | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Umsatz | 165 186 € | 153 819 € | 162 065 € | 173 582 € |
| Nettoergebnis | 13 881 € | 9 555 € | 15 398 € | 10 683 € |
| EBITDA | 39 315 € | 36 214 € | 29 519 € | 35 293 € |
| Nettomarge | 8.4% | 6.2% | 9.5% | 6.2% |
In 2019, SARL FOURNET-BIANQUIS achieves revenue of 165 k€. Activity remains stable over the period (CAGR: -1.6%). Vs 2018: +7%. After deducting consumption (0 €), gross margin stands at 165 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 23.8% 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 14 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
165 186 €
165 186 €
39 315 €
17 548 €
13 881 €
23.8%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.063%
18.555%
23.412%
0.254
32.6%
In 2019, the debt ratio of SARL FOURNET-BIANQUIS (29.06) 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 2019, the financial autonomy of SARL FOURNET-BIANQUIS (18.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of SARL FOURNET-BIANQUIS (0.25) 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 52.06. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
52.062
0.514
In 2019, the liquidity ratio of SARL FOURNET-BIANQUIS (52.06) 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 2019, the interest coverage of SARL FOURNET-BIANQUIS (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-149 days): operations structurally generate cash. Over 2016-2019, WCR increased by +54%, requiring additional financing.
-68 399 €
69 j
14 j
0 j
-149 j
Based on 116 transactions of similar company sales (all years), the value of SARL FOURNET-BIANQUIS is estimated at 132 342 € (range 74 774€ - 244 683€). With an EBITDA of 39 315€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (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 116 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 SARL FOURNET-BIANQUIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SARL FOURNET-BIANQUIS in 2019 is 165 k€.
Yes, SARL FOURNET-BIANQUIS generated a net profit of 14 k€ in 2019.
The headquarters of SARL FOURNET-BIANQUIS is located in GASSIN (83580), in the department Var.
The tax return of SARL FOURNET-BIANQUIS 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).
SARL FOURNET-BIANQUIS operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.