SARL BIANCONI FRANCESCONI : revenue, balance sheet and financial ratios

SARL BIANCONI FRANCESCONI is a French company founded 46 years ago, specialized in the sector Supérettes. Based in CALENZANA (20214), this company of category PME shows in 2022 a revenue of 1.6 M€. 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 - SARL BIANCONI FRANCESCONI (SIREN 317785400)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 607 621 € N/C N/C N/C 1 302 825 € 1 253 136 € 1 266 108 €
Net income 47 105 € 70 220 € 31 161 € 39 240 € 66 532 € 44 419 € 11 105 € 68 035 € -33 570 €
EBITDA N/C N/C 59 542 € N/C N/C N/C 1 162 € -3 287 € -24 470 €
Net margin N/C N/C 1.9% N/C N/C N/C 0.9% 5.4% -2.7%

Revenue and income statement

In 2024, SARL BIANCONI FRANCESCONI generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 105 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.337%

Financial autonomy (2024) ?
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

59.7%

Asset age ratio (2024) ?
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

12.9%

Solvency indicators evolution
SARL BIANCONI FRANCESCONI

Sector positioning

Debt ratio
20.34 2024
2022
2023
2024
Q1: 0.25
Med: 23.83
Q3: 85.22
Good

In 2024, the debt ratio of SARL BIANCONI FRANCESCONI (20.34) 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
59.7% 2024
2022
2023
2024
Q1: 10.71%
Med: 34.3%
Q3: 54.75%
Excellent +8 pts over 3 years

In 2024, the financial autonomy of SARL BIANCONI FRANCESCONI (59.7%) 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
1.13 years 2022
2022
Q1: 0.0 years
Med: 0.52 years
Q3: 3.07 years
Average

In 2022, the repayment capacity of SARL BIANCONI FRANCESCONI (1.13) 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 317.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

317.985

Liquidity indicators evolution
SARL BIANCONI FRANCESCONI

Sector positioning

Liquidity ratio
317.99 2024
2022
2023
2024
Q1: 96.57
Med: 149.63
Q3: 227.74
Excellent

In 2024, the liquidity ratio of SARL BIANCONI FRANCESCONI (317.99) 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
0.0x 2022
2022
Q1: 0.0x
Med: 0.5x
Q3: 3.52x
Average

In 2022, the interest coverage of SARL BIANCONI FRANCESCONI (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SARL BIANCONI FRANCESCONI

Positioning of SARL BIANCONI FRANCESCONI in its sector

Comparison with sector Supérettes

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of SARL BIANCONI FRANCESCONI is estimated at 274 419 € (range 123 793€ - 619 722€). 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 value 2024
551 transactions
123k€ 274k€ 619k€
274 419 € Range: 123 793€ - 619 722€
NAF 5 année 2024

Valuation method used

Net Income Multiple
47 105 € × 5.8x = 274 419 €
Range: 123 794€ - 619 723€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 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 (Supérettes)

Compare SARL BIANCONI FRANCESCONI with other companies in the same sector:

Frequently asked questions about SARL BIANCONI FRANCESCONI

What is the revenue of SARL BIANCONI FRANCESCONI ?

The revenue of SARL BIANCONI FRANCESCONI in 2022 is 1.6 M€.

Is SARL BIANCONI FRANCESCONI profitable?

Yes, SARL BIANCONI FRANCESCONI generated a net profit of 47 k€ in 2024.

Where is the headquarters of SARL BIANCONI FRANCESCONI ?

The headquarters of SARL BIANCONI FRANCESCONI is located in CALENZANA (20214).

Where to find the tax return of SARL BIANCONI FRANCESCONI ?

The tax return of SARL BIANCONI FRANCESCONI 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 SARL BIANCONI FRANCESCONI operate?

SARL BIANCONI FRANCESCONI operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.