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

APPLIED BIOLOGICAL MATERIALS FRANCE : revenue, balance sheet and financial ratios

APPLIED BIOLOGICAL MATERIALS FRANCE is a French company founded 4 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in TOULOUSE (31100), this company of category PME shows in 2025 a net income positive of 17 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

Financial history - APPLIED BIOLOGICAL MATERIALS FRANCE (SIREN 921266151)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 17 154 € -6 € -62 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, APPLIED BIOLOGICAL MATERIALS FRANCE generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 154 €

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 200%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

200.382%

Financial autonomy (2025) ?
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

3.296%

Asset age ratio (2025) ?
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

71.8%

Solvency indicators evolution
APPLIED BIOLOGICAL MATERIALS FRANCE

Sector positioning

Debt ratio
200.38 2025
2023
2024
2025
Q1: 0.36
Med: 41.05
Q3: 94.7
Watch

In 2025, the debt ratio of APPLIED BIOLOGICAL MATERI... (200.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.3% 2025
2023
2024
2025
Q1: 17.83%
Med: 37.48%
Q3: 58.98%
Watch -6 pts over 3 years

In 2025, the financial autonomy of APPLIED BIOLOGICAL MATERI... (3.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 110.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

110.433

Liquidity indicators evolution
APPLIED BIOLOGICAL MATERIALS FRANCE

Sector positioning

Liquidity ratio
110.43 2025
2023
2024
2025
Q1: 108.74
Med: 185.86
Q3: 322.43
Average -50 pts over 3 years

In 2025, the liquidity ratio of APPLIED BIOLOGICAL MATERI... (110.43) 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.

Positioning of APPLIED BIOLOGICAL MATERIALS FRANCE in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of APPLIED BIOLOGICAL MATERIALS FRANCE is estimated at 20 484 € (range 7 449€ - 76 682€). 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.

Estimated enterprise value 2025
77 tx
7k€ 20k€ 76k€
20 484 € Range: 7 449€ - 76 682€
NAF 5 all-time

Valuation method used

Net Income Multiple
17 154 € × 1.2x = 20 484 €
Range: 7 449€ - 76 682€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)

Compare APPLIED BIOLOGICAL MATERIALS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about APPLIED BIOLOGICAL MATERIALS FRANCE

What is the revenue of APPLIED BIOLOGICAL MATERIALS FRANCE ?

The revenue of APPLIED BIOLOGICAL MATERIALS FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is APPLIED BIOLOGICAL MATERIALS FRANCE profitable?

Yes, APPLIED BIOLOGICAL MATERIALS FRANCE generated a net profit of 17 k€ in 2025.

Where is the headquarters of APPLIED BIOLOGICAL MATERIALS FRANCE ?

The headquarters of APPLIED BIOLOGICAL MATERIALS FRANCE is located in TOULOUSE (31100), in the department Haute-Garonne.

Where to find the tax return of APPLIED BIOLOGICAL MATERIALS FRANCE ?

The tax return of APPLIED BIOLOGICAL MATERIALS FRANCE 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 APPLIED BIOLOGICAL MATERIALS FRANCE operate?

APPLIED BIOLOGICAL MATERIALS FRANCE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.