SIREN : 347698698
SARL BIANCILOU is a French company founded 37 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LES BAUX-DE-PROVENCE (13520), this company of category PME shows in 2024 a revenue of 349 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 348 945 € | N/C | N/C | N/C | 255 558 € | 206 873 € | 253 364 € |
| Net income | 62 593 € | 55 388 € | 58 324 € | 75 335 € | 9 335 € | -56 812 € | 351 864 € |
| EBITDA | 130 774 € | N/C | N/C | N/C | 55 611 € | -17 584 € | 803 € |
| Net margin | 17.9% | N/C | N/C | N/C | 3.7% | -27.5% | 138.9% |
In 2024, SARL BIANCILOU achieves revenue of 349 k€. Revenue is growing positively over 7 years (CAGR: +4.1%). After deducting consumption (2 k€), gross margin stands at 347 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 131 k€, representing 37.5% 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 63 k€, i.e. 17.9% of revenue. This profit can be retained or distributed to shareholders.
348 945 €
346 607 €
130 774 €
75 521 €
62 593 €
37.5%
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 93%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.18%
93.276%
33.737%
0.008
32.4%
In 2024, the debt ratio of SARL BIANCILOU (0.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL BIANCILOU (93.3%) 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.
In 2024, the repayment capacity of SARL BIANCILOU (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1007.06. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
1007.056
0.056
In 2024, the liquidity ratio of SARL BIANCILOU (1007.06) 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.
In 2024, the interest coverage of SARL BIANCILOU (0.1x) 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: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.
-19 942 €
0 j
11 j
0 j
-21 j
Based on 99 transactions of similar company sales
in 2024,
the value of SARL BIANCILOU is estimated at
420 342 €
(range 128 026€ - 781 030€).
With an EBITDA of 130 774€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 BIANCILOU with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL BIANCILOU in 2024 is 349 k€.
Yes, SARL BIANCILOU generated a net profit of 63 k€ in 2024.
The headquarters of SARL BIANCILOU is located in LES BAUX-DE-PROVENCE (13520), in the department Bouches-du-Rhone.
The tax return of SARL BIANCILOU 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 BIANCILOU operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.