SIREN : 841269095
BIO CAPITAL is a French company founded 7 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75016), this company of category PME shows in 2020 a net income negative of -354 k€. 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 | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -353 840 € | -657 € |
| EBITDA | -141 € | N/C |
| Net margin | N/C | N/C |
In 2020, BIO CAPITAL records a net loss of 354 k€. This deficit will reduce equity on the balance sheet.
-141 €
-141 €
-353 840 €
The debt ratio (= Financial debt / Equity x 100) stands at -111%. 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 -882%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-111.34%
-881.818%
-0.766
In 2020, the debt ratio of BIO CAPITAL (-111.34) 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 2020, the financial autonomy of BIO CAPITAL (-881.8%) 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 2020, the repayment capacity of BIO CAPITAL (-0.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
-250850.355
In 2020, the interest coverage of BIO CAPITAL (-250850.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Compare BIO CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of BIO CAPITAL is not publicly disclosed (confidential accounts filed with INPI).
BIO CAPITAL recorded a net loss in 2020.
The headquarters of BIO CAPITAL is located in PARIS (75016), in the department Paris.
The tax return of BIO CAPITAL 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 CAPITAL operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.