SIREN : 399822972
BIO 2M is a French company founded 31 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in LYON (69005), this company of category PME shows in 2023 a revenue of 1.1 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 |
|---|---|---|---|---|---|---|
| Revenue | 1 093 517 € | 1 343 057 € | 1 042 881 € | N/C | N/C | N/C |
| Net income | 35 337 € | 288 040 € | 58 726 € | 89 495 € | 262 598 € | 222 881 € |
| EBITDA | 80 161 € | 428 380 € | 121 293 € | N/C | N/C | N/C |
| Net margin | 3.2% | 21.4% | 5.6% | N/C | N/C | N/C |
In 2023, BIO 2M achieves revenue of 1.1 M€. Revenue is growing positively over 6 years (CAGR: +2.4%). Significant drop of -19% vs 2022. After deducting consumption (108 k€), gross margin stands at 986 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 7.3% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -81%, reducing margin by 24.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
1 093 517 €
985 935 €
80 161 €
26 246 €
35 337 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.579%
75.362%
8.037%
1.091
4.7%
In 2023, the debt ratio of BIO 2M (12.58) 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 BIO 2M (75.4%) 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.
In 2023, the repayment capacity of BIO 2M (1.09) 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 695.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
695.218
0.0
In 2023, the liquidity ratio of BIO 2M (695.22) 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 2023, the interest coverage of BIO 2M (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 109 days of revenue, i.e. 330 k€ to permanently finance.
329 892 €
77 j
38 j
40 j
109 j
Based on 98 transactions of similar company sales
(all years),
the value of BIO 2M is estimated at
292 393 €
(range 80 659€ - 487 091€).
With an EBITDA of 80 161€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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 98 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 BIO 2M with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of BIO 2M in 2023 is 1.1 M€.
Yes, BIO 2M generated a net profit of 35 k€ in 2023.
The headquarters of BIO 2M is located in LYON (69005), in the department Rhone.
The tax return of BIO 2M 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).
BIO 2M operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.