SIREN : 518243688
DUFY-BIANCHINI is a French company founded 16 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LYON (69001), this company of category PME shows in 2020 a revenue of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 17 298 € | N/C | 2 146 € | 46 722 € |
| Net income | 16 737 € | 178 € | -6 € | 10 278 € | 14 481 € |
| EBITDA | 3 417 € | 1 877 € | -14 432 € | -11 155 € | 6 216 € |
| Net margin | N/C | 1.0% | N/C | 478.9% | 31.0% |
In 2021, DUFY-BIANCHINI generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 14 k€ -> 17 k€.
3 417 €
16 587 €
16 737 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 14.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 67.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.874%
52.438%
67.816%
13.993
95.3%
In 2021, the debt ratio of DUFY-BIANCHINI (82.87) 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 2021, the financial autonomy of DUFY-BIANCHINI (52.4%) 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.
In 2021, the repayment capacity of DUFY-BIANCHINI (13.99) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 323.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.056
0.0
In 2021, the liquidity ratio of DUFY-BIANCHINI (323.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of DUFY-BIANCHINI (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 301 days. Excellent situation: suppliers finance 301 days of the operating cycle (retail model).
0 €
0 j
301 j
0 j
Based on 114 transactions of similar company sales (all years), the value of DUFY-BIANCHINI is estimated at 49 426 € (range 28 765€ - 90 649€). With an EBITDA of 3 417€, the sector multiple of 5.1x is applied. 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 114 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 DUFY-BIANCHINI with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of DUFY-BIANCHINI in 2020 is 17 k€.
Yes, DUFY-BIANCHINI generated a net profit of 17 k€ in 2021.
The headquarters of DUFY-BIANCHINI is located in LYON (69001), in the department Rhone.
The tax return of DUFY-BIANCHINI 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).
DUFY-BIANCHINI operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.