BIA JOHMO DANIELLA PROPRETES : revenue, balance sheet and financial ratios

BIA JOHMO DANIELLA PROPRETES is a French company founded 8 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in MEAUX (77100), this company of category PME shows in 2022 a revenue of 134 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

Financial history - BIA JOHMO DANIELLA PROPRETES (SIREN 829827161)
Indicator 2022 2021 2020 2019 2018 2017
Revenue 134 356 € 139 018 € 101 903 € 89 766 € 82 857 € 74 822 €
Net income 895 € 178 € 3 754 € 15 632 € 1 784 € 26 588 €
EBITDA 3 959 € 8 805 € -1 708 € 17 946 € 445 € 31 353 €
Net margin 0.7% 0.1% 3.7% 17.4% 2.2% 35.5%

Revenue and income statement

In 2022, BIA JOHMO DANIELLA PROPRETES achieves revenue of 134 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. Slight decline of -3% vs 2021. After deducting consumption (360 €), gross margin stands at 134 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 4 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -55%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 895 €, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

134 356 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

133 996 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

3 959 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 415 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

895 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.9%

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.273%

Financial autonomy (2022) ?
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

20.53%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.318%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

6.325

Asset age ratio (2022) ?
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

33.4%

Solvency indicators evolution
BIA JOHMO DANIELLA PROPRETES

Sector positioning

Debt ratio
40.27 2022
2020
2021
2022
Q1: 0.04
Med: 15.13
Q3: 63.97
Average

In 2022, the debt ratio of BIA JOHMO DANIELLA PROPRETES (40.27) 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
20.53% 2022
2020
2021
2022
Q1: 7.57%
Med: 30.75%
Q3: 53.01%
Average

In 2022, the financial autonomy of BIA JOHMO DANIELLA PROPRETES (20.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.33 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.22 years
Watch

In 2022, the repayment capacity of BIA JOHMO DANIELLA PROPRETES (6.33) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 334.01. 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 4.4x. Financial charges are adequately covered by operations.

Liquidity ratio (2022) ?
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

334.006

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.446

Liquidity indicators evolution
BIA JOHMO DANIELLA PROPRETES

Sector positioning

Liquidity ratio
334.01 2022
2020
2021
2022
Q1: 124.38
Med: 179.3
Q3: 265.49
Excellent

In 2022, the liquidity ratio of BIA JOHMO DANIELLA PROPRETES (334.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
4.45x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Excellent +50 pts over 3 years

In 2022, the interest coverage of BIA JOHMO DANIELLA PROPRETES (4.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 186 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 183 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 154 days of revenue, i.e. 57 k€ to permanently finance. Over 2017-2022, WCR increased by +73%, requiring additional financing.

Operating WCR (2022) ?
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

57 453 €

Customer credit (2022) ?
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

186 j

Supplier credit (2022) ?
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

3 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

154 j

WCR and payment terms evolution
BIA JOHMO DANIELLA PROPRETES

Positioning of BIA JOHMO DANIELLA PROPRETES in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of BIA JOHMO DANIELLA PROPRETES is estimated at 19 861 € (range 8 175€ - 33 319€). With an EBITDA of 3 959€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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 2022
53 tx
8k€ 19k€ 33k€
19 861 € Range: 8 175€ - 33 319€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 959 € × 2.6x
Estimation 10 116 €
4 081€ - 15 551€
Revenue Multiple 30%
134 356 € × 0.35x
Estimation 47 354 €
19 669€ - 81 382€
Net Income Multiple 20%
895 € × 3.3x
Estimation 2 988 €
1 173€ - 5 650€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare BIA JOHMO DANIELLA PROPRETES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about BIA JOHMO DANIELLA PROPRETES

What is the revenue of BIA JOHMO DANIELLA PROPRETES ?

The revenue of BIA JOHMO DANIELLA PROPRETES in 2022 is 134 k€.

Is BIA JOHMO DANIELLA PROPRETES profitable?

Yes, BIA JOHMO DANIELLA PROPRETES generated a net profit of 895€ in 2022.

Where is the headquarters of BIA JOHMO DANIELLA PROPRETES ?

The headquarters of BIA JOHMO DANIELLA PROPRETES is located in MEAUX (77100), in the department Seine-et-Marne.

Where to find the tax return of BIA JOHMO DANIELLA PROPRETES ?

The tax return of BIA JOHMO DANIELLA PROPRETES 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 BIA JOHMO DANIELLA PROPRETES operate?

BIA JOHMO DANIELLA PROPRETES operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.