SIREN : 981658073
BIODIVER.CITY is a French company founded 2 years ago, specialized in the sector Fabrication de produits azotés et d'engrais. Based in AIX-EN-PROVENCE (13080), this company of category PME shows in 2024 a revenue of 10 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
| Kennzahl | 2024 |
|---|---|
| Umsatz | 9 789 € |
| Nettoergebnis | -14 998 € |
| EBITDA | -13 620 € |
| Nettomarge | -153.2% |
In 2024, BIODIVER.CITY achieves revenue of 10 k€. After deducting consumption (23 k€), gross margin stands at -14 k€, i.e. a rate of -139%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -139.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-153.2% of revenue), which will impact equity.
9 789 €
-13 620 €
-13 620 €
-14 275 €
-14 998 €
-139.1%
The debt ratio (= Financial debt / Equity x 100) stands at -192%. 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 -101%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-191.863%
-101.134%
-146.522%
-1.872
92.1%
In 2024, the debt ratio of BIODIVER.CITY (-191.86) 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.
In 2024, the financial autonomy of BIODIVER.CITY (-101.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of BIODIVER.CITY (-1.87) 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 633.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
633.774
-5.308
In 2024, the liquidity ratio of BIODIVER.CITY (633.77) 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 BIODIVER.CITY (-5.3x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 78 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 178 days of revenue, i.e. 5 k€ to permanently finance.
4 849 €
93 j
15 j
0 j
178 j
Based on 74 transactions of similar company sales
(all years),
the value of BIODIVER.CITY is estimated at
1 075 €
(range 701€ - 2 446€).
The price/revenue ratio is 0.11x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 74 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 BIODIVER.CITY with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de produits azotés et d'engrais
The revenue of BIODIVER.CITY in 2024 is 10 k€.
BIODIVER.CITY recorded a net loss in 2024.
The headquarters of BIODIVER.CITY is located in AIX-EN-PROVENCE (13080), in the department Bouches-du-Rhone.
The tax return of BIODIVER.CITY 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).
BIODIVER.CITY operates in the sector Fabrication de produits azotés et d'engrais (NAF code 20.15Z). See the 'Sector positioning' section above to compare the company with its competitors.