SIREN : 444556591
SN BIANCHI is a French company founded 23 years ago, specialized in the sector Construction de routes et autoroutes. Based in LE BROC (06510), this company of category ETI shows in 2023 a revenue of 3.4 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 377 303 € | N/C | 2 188 049 € | 2 598 027 € | N/C | 2 250 996 € | 2 552 949 € | 1 763 780 € |
| Net income | 188 060 € | 53 191 € | 115 487 € | 114 702 € | 177 184 € | 55 867 € | 17 217 € | -11 129 € |
| EBITDA | 297 259 € | N/C | 192 723 € | 373 238 € | N/C | 130 782 € | 174 772 € | 135 275 € |
| Net margin | 5.6% | N/C | 5.3% | 4.4% | N/C | 2.5% | 0.7% | -0.6% |
In 2023, SN BIANCHI achieves revenue of 3.4 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. After deducting consumption (894 k€), gross margin stands at 2.5 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 297 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 188 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
3 377 303 €
2 483 479 €
297 259 €
188 029 €
188 060 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31.464%
15.208%
6.642%
1.232
32.6%
In 2023, the debt ratio of SN BIANCHI (31.46) 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 2023, the financial autonomy of SN BIANCHI (15.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SN BIANCHI (1.23) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.42. 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 2.6x. Financial charges are adequately covered by operations.
123.419
2.61
In 2023, the liquidity ratio of SN BIANCHI (123.42) 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.
In 2023, the interest coverage of SN BIANCHI (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 372 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 520 days. Excellent situation: suppliers finance 148 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 496 days of revenue, i.e. 4.7 M€ to permanently finance. Over 2016-2023, WCR increased by +171%, requiring additional financing.
4 651 695 €
372 j
520 j
4 j
496 j
Based on 67 transactions of similar company sales
(all years),
the value of SN BIANCHI is estimated at
232 033 €
(range 137 431€ - 708 663€).
With an EBITDA of 297 259€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 SN BIANCHI with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of SN BIANCHI in 2023 is 3.4 M€.
Yes, SN BIANCHI generated a net profit of 188 k€ in 2023.
The headquarters of SN BIANCHI is located in LE BROC (06510), in the department Alpes-Maritimes.
The tax return of SN BIANCHI 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).
SN BIANCHI operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.