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

BIO CONQUETE : revenue, balance sheet and financial ratios

BIO CONQUETE is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75002), this company of category PME shows in 2020 a net income negative of -645 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

Financial history - BIO CONQUETE (SIREN 835040049)
Indicator 2020 2019
Revenue N/C N/C
Net income -644 782 € -1 041 058 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, BIO CONQUETE records a net loss of 645 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-644 782 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

107.024%

Financial autonomy (2020) ?
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

44.867%

Asset age ratio (2020) ?
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

78.2%

Solvency indicators evolution
BIO CONQUETE

Sector positioning

Debt ratio
107.02 2020
2019
2020
Q1: 0.16
Med: 16.58
Q3: 89.95
Average +24 pts over 2 years

In 2020, the debt ratio of BIO CONQUETE (107.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.87% 2020
2019
2020
Q1: 21.18%
Med: 59.62%
Q3: 88.69%
Average -9 pts over 2 years

In 2020, the financial autonomy of BIO CONQUETE (44.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 707.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

707.206

Liquidity indicators evolution
BIO CONQUETE

Sector positioning

Liquidity ratio
707.21 2020
2019
2020
Q1: 106.93
Med: 440.58
Q3: 2307.95
Good +25 pts over 2 years

In 2020, the liquidity ratio of BIO CONQUETE (707.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of BIO CONQUETE in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare BIO CONQUETE with other companies in the same sector:

Frequently asked questions about BIO CONQUETE

What is the revenue of BIO CONQUETE ?

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

Is BIO CONQUETE profitable?

BIO CONQUETE recorded a net loss in 2020.

Where is the headquarters of BIO CONQUETE ?

The headquarters of BIO CONQUETE is located in PARIS (75002), in the department Paris.

Where to find the tax return of BIO CONQUETE ?

The tax return of BIO CONQUETE 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 CONQUETE operate?

BIO CONQUETE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.