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

BIO CHENE VERT : revenue, balance sheet and financial ratios

BIO CHENE VERT is a French company founded 40 years ago, specialized in the sector Activités vétérinaires. Based in CHATEAUBOURG (35220), this company of category PME shows in 2018 a net income positive of 657 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 - BIO CHENE VERT (SIREN 334516457)
Indicator 2018
Revenue N/C
Net income 656 918 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, BIO CHENE VERT generates positive net income of 657 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

656 918 €

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 12%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.245%

Financial autonomy (2018) ?
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

67.911%

Asset age ratio (2018) ?
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

35.5%

Solvency indicators evolution
BIO CHENE VERT

Sector positioning

Debt ratio
12.24 2018
2018
Q1: 12.82
Med: 41.34
Q3: 116.34
Excellent

In 2018, the debt ratio of BIO CHENE VERT (12.24) 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
67.91% 2018
2018
Q1: 30.02%
Med: 51.64%
Q3: 67.24%
Excellent

In 2018, the financial autonomy of BIO CHENE VERT (67.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 349.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

349.453

Liquidity indicators evolution
BIO CHENE VERT

Sector positioning

Liquidity ratio
349.45 2018
2018
Q1: 160.17
Med: 230.39
Q3: 325.49
Excellent

In 2018, the liquidity ratio of BIO CHENE VERT (349.45) 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.

Positioning of BIO CHENE VERT in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare BIO CHENE VERT with other companies in the same sector:

Frequently asked questions about BIO CHENE VERT

What is the revenue of BIO CHENE VERT ?

The revenue of BIO CHENE VERT is not publicly disclosed (confidential accounts filed with INPI).

Is BIO CHENE VERT profitable?

Yes, BIO CHENE VERT generated a net profit of 657 k€ in 2018.

Where is the headquarters of BIO CHENE VERT ?

The headquarters of BIO CHENE VERT is located in CHATEAUBOURG (35220), in the department Ille-et-Vilaine.

Where to find the tax return of BIO CHENE VERT ?

The tax return of BIO CHENE VERT 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 BIO CHENE VERT operate?

BIO CHENE VERT operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.