Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BIOTYFULL NATURAL CARE : revenue, balance sheet and financial ratios

BIOTYFULL NATURAL CARE is a French company founded 5 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in SAINT-DENIS (93200), this company of category PME shows in 2022 a net income negative of -3 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

Historique financier - BIOTYFULL NATURAL CARE (SIREN 892804030)
Kennzahl 2022
Umsatz N/C
Nettoergebnis -3 153 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2022, BIOTYFULL NATURAL CARE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2022) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-3 153 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -226%. 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 -58%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2022) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-225.65%

Finanzielle Autonomie (2022) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-58.449%

Entwicklung der Solvenzkennzahlen
BIOTYFULL NATURAL CARE

Positionnement sectoriel

Debt ratio
-225.65 2022
2022
Q1: 0.0
Méd: 5.69
Q3: 79.03
Excellent

In 2022, the debt ratio of BIOTYFULL NATURAL CARE (-225.65) 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.

Financial autonomy
-58.45% 2022
2022
Q1: 0.52%
Méd: 27.76%
Q3: 59.75%
Watch

In 2022, the financial autonomy of BIOTYFULL NATURAL CARE (-58.5%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 31.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2022) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

31.073

Entwicklung der Liquiditätskennzahlen
BIOTYFULL NATURAL CARE

Positionnement sectoriel

Liquidity ratio
31.07 2022
2022
Q1: 103.59
Méd: 185.63
Q3: 344.41
Average

In 2022, the liquidity ratio of BIOTYFULL NATURAL CARE (31.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positionnement de BIOTYFULL NATURAL CARE dans son secteur

Vergleich mit der Branche Vente à distance sur catalogue spécialisé

Similar companies (Vente à distance sur catalogue spécialisé)

Compare BIOTYFULL NATURAL CARE with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about BIOTYFULL NATURAL CARE

What is the revenue of BIOTYFULL NATURAL CARE ?

The revenue of BIOTYFULL NATURAL CARE is not publicly disclosed (confidential accounts filed with INPI).

Is BIOTYFULL NATURAL CARE profitable?

BIOTYFULL NATURAL CARE recorded a net loss in 2022.

Where is the headquarters of BIOTYFULL NATURAL CARE ?

The headquarters of BIOTYFULL NATURAL CARE is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.

Where to find the tax return of BIOTYFULL NATURAL CARE ?

The tax return of BIOTYFULL NATURAL CARE 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 BIOTYFULL NATURAL CARE operate?

BIOTYFULL NATURAL CARE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.