Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-04-10 (18 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: SAINT-ALBAN (31140), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BIANCHINI ESPACES VERTS : revenue, balance sheet and financial ratios
BIANCHINI ESPACES VERTS is a French company
founded 18 years ago,
specialized in the sector Services d'aménagement paysager .
Based in SAINT-ALBAN (31140),
this company of category PME
shows in 2016 a revenue of 167 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BIANCHINI ESPACES VERTS (SIREN 503638850)
Indicator
2022
2021
2018
2016
Revenue
N/C
N/C
N/C
166 746 €
Net income
245 €
1 140 €
-3 492 €
16 138 €
EBITDA
-3 252 €
-665 €
-11 521 €
35 086 €
Net margin
N/C
N/C
N/C
9.7%
Revenue and income statement
In 2022, BIANCHINI ESPACES VERTS generates positive net income of 245 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 16 k€ -> 245 €.
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
-3 252 €
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-3 252 €
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
245 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.04%
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
79.013%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2021
2022
Debt ratio
0.182
0.0
0.0
0.04
Financial autonomy
59.34
78.618
80.566
79.013
Repayment capacity
0.009
0.0
0.0
0.0
Cash flow / Revenue
15.004%
None%
None%
None%
Sector positioning
Debt ratio
0.042022
2018
2021
2022
Q1: 5.78
Med: 33.13
Q3: 93.91
Excellent
In 2022, the debt ratio of BIANCHINI ESPACES VERTS (0.04) 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.
Financial autonomy
79.01%2022
2018
2021
2022
Q1: 15.21%
Med: 35.03%
Q3: 53.87%
Excellent
In 2022, the financial autonomy of BIANCHINI ESPACES VERTS (79.0%) 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.
Repayment capacity
0.0 years2022
2018
2021
2022
Q1: 0.0 years
Med: 0.62 years
Q3: 1.92 years
Excellent
In 2022, the repayment capacity of BIANCHINI ESPACES VERTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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 and payment terms evolution BIANCHINI ESPACES VERTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2021
2022
Operating WCR
-72 131 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
1
0
0
0
Supplier payment term (days)
23
91
2215
0
Positioning of BIANCHINI ESPACES VERTS in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of BIANCHINI ESPACES VERTS is estimated at
790 €
(range 235€ - 1 761€).
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.
Estimated enterprise value2022
125 transactions
0k€0k€1k€
790 €Range: 235€ - 1 761€
NAF 5 all-time
Valuation method used
Net Income Multiple
245 €
×
3.2x
=790 €
Range: 235€ - 1 762€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )
Compare BIANCHINI ESPACES VERTS with other companies in the same sector:
Frequently asked questions about BIANCHINI ESPACES VERTS
What is the revenue of BIANCHINI ESPACES VERTS ?
The revenue of BIANCHINI ESPACES VERTS in 2016 is 167 k€.
Is BIANCHINI ESPACES VERTS profitable?
Yes, BIANCHINI ESPACES VERTS generated a net profit of 245€ in 2022.
Where is the headquarters of BIANCHINI ESPACES VERTS ?
The headquarters of BIANCHINI ESPACES VERTS is located in SAINT-ALBAN (31140), in the department Haute-Garonne.
Where to find the tax return of BIANCHINI ESPACES VERTS ?
The tax return of BIANCHINI ESPACES VERTS 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 BIANCHINI ESPACES VERTS operate?
BIANCHINI ESPACES VERTS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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