BIANCATO DECHETS ASSAINISSEMENT : revenue, balance sheet and financial ratios

BIANCATO DECHETS ASSAINISSEMENT is a French company founded 25 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in SAINTE-LIVRADE-SUR-LOT (47110), this company of category PME shows in 2025 a revenue of 864 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 - BIANCATO DECHETS ASSAINISSEMENT (SIREN 433075348)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 863 611 € 795 180 € 846 208 € 747 568 € 701 422 € 737 434 € 729 460 € 732 272 € 548 965 € 478 456 €
Net income 61 498 € 69 438 € 164 268 € 160 001 € 191 182 € -2 017 € -3 037 € 124 927 € 19 639 € 10 651 €
EBITDA -44 204 € -38 207 € 5 521 € 10 017 € -7 649 € 3 507 € 7 221 € 19 662 € 29 579 € 14 574 €
Net margin 7.1% 8.7% 19.4% 21.4% 27.3% -0.3% -0.4% 17.1% 3.6% 2.2%

Revenue and income statement

In 2025, BIANCATO DECHETS ASSAINISSEMENT achieves revenue of 864 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2024: +9%. After deducting consumption (0 €), gross margin stands at 864 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 -44 k€, representing -5.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

863 611 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

863 611 €

EBITDA (2025) ?
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

-44 204 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-56 869 €

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

61 498 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-5.1%

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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 13%. 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 56%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

13.077%

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

56.295%

Cash flow / Revenue (2025) ?
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

8.219%

Repayment capacity (2025) ?
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

1.367

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

38.8%

Solvency indicators evolution
BIANCATO DECHETS ASSAINISSEMENT

Sector positioning

Debt ratio
13.08 2025
2023
2024
2025
Q1: 8.76
Med: 27.23
Q3: 57.09
Good -20 pts over 3 years

In 2025, the debt ratio of BIANCATO DECHETS ASSAINIS... (13.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.3% 2025
2023
2024
2025
Q1: 37.87%
Med: 50.22%
Q3: 63.06%
Good

In 2025, the financial autonomy of BIANCATO DECHETS ASSAINIS... (56.3%) 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
1.37 years 2025
2023
2024
2025
Q1: 0.13 years
Med: 0.78 years
Q3: 2.65 years
Average -7 pts over 3 years

In 2025, the repayment capacity of BIANCATO DECHETS ASSAINIS... (1.37) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.29. 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

126.291

Interest coverage (2025) ?
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

-5.477

Liquidity indicators evolution
BIANCATO DECHETS ASSAINISSEMENT

Sector positioning

Liquidity ratio
126.29 2025
2023
2024
2025
Q1: 169.97
Med: 217.5
Q3: 325.97
Watch

In 2025, the liquidity ratio of BIANCATO DECHETS ASSAINIS... (126.29) 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.

Interest coverage
-5.48x 2025
2023
2024
2025
Q1: 0.45x
Med: 1.77x
Q3: 5.3x
Watch -73 pts over 3 years

In 2025, the interest coverage of BIANCATO DECHETS ASSAINIS... (-5.5x) 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. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 111 days of revenue, i.e. 267 k€ to permanently finance. Over 2016-2025, WCR increased by +163%, requiring additional financing.

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

266 700 €

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

95 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

111 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 in days of revenue (2025) ?
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

111 j

WCR and payment terms evolution
BIANCATO DECHETS ASSAINISSEMENT

Positioning of BIANCATO DECHETS ASSAINISSEMENT in its sector

Comparison with sector Collecte et traitement des eaux usées

Valuation estimate

Based on 84 transactions of similar company sales (all years), the value of BIANCATO DECHETS ASSAINISSEMENT is estimated at 102 388 € (range 54 064€ - 418 714€). The price/revenue ratio is 0.11x (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 2025
84 tx
54k€ 102k€ 418k€
102 388 € Range: 54 064€ - 418 714€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
863 611 € × 0.11x
Estimation 91 780 €
65 406€ - 274 449€
Net Income Multiple 20%
61 498 € × 1.9x
Estimation 118 301 €
37 053€ - 635 114€
How is this estimate calculated?

This estimate is based on the analysis of 84 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 (Collecte et traitement des eaux usées)

Compare BIANCATO DECHETS ASSAINISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte et traitement des eaux usées

Frequently asked questions about BIANCATO DECHETS ASSAINISSEMENT

What is the revenue of BIANCATO DECHETS ASSAINISSEMENT ?

The revenue of BIANCATO DECHETS ASSAINISSEMENT in 2025 is 864 k€.

Is BIANCATO DECHETS ASSAINISSEMENT profitable?

Yes, BIANCATO DECHETS ASSAINISSEMENT generated a net profit of 61 k€ in 2025.

Where is the headquarters of BIANCATO DECHETS ASSAINISSEMENT ?

The headquarters of BIANCATO DECHETS ASSAINISSEMENT is located in SAINTE-LIVRADE-SUR-LOT (47110), in the department Lot-et-Garonne.

Where to find the tax return of BIANCATO DECHETS ASSAINISSEMENT ?

The tax return of BIANCATO DECHETS ASSAINISSEMENT 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 BIANCATO DECHETS ASSAINISSEMENT operate?

BIANCATO DECHETS ASSAINISSEMENT operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.