SIREN : 339918583
BIO-CORN is a French company founded 39 years ago, specialized in the sector Fabrication de produits azotés et d'engrais. Based in CEAULMONT (36200), this company of category PME shows in 2024 a revenue of 864 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 864 434 € | 771 488 € | 1 176 212 € | 1 040 720 € | 865 152 € | 700 681 € | 789 073 € | 769 232 € | 801 810 € |
| Net income | -176 362 € | 47 365 € | 155 971 € | 97 613 € | 127 225 € | 15 186 € | 32 355 € | 44 351 € | 24 320 € |
| EBITDA | -141 642 € | 15 916 € | 276 312 € | 238 543 € | 59 721 € | 41 662 € | 41 587 € | 85 656 € | 88 853 € |
| Net margin | -20.4% | 6.1% | 13.3% | 9.4% | 14.7% | 2.2% | 4.1% | 5.8% | 3.0% |
In 2024, BIO-CORN achieves revenue of 864 k€. Revenue is growing positively over 9 years (CAGR: +0.9%). Vs 2023, growth of +12% (771 k€ -> 864 k€). After deducting consumption (377 k€), gross margin stands at 488 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -142 k€, representing -16.4% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -990%, reducing margin by 18.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -176 k€ (-20.4% of revenue), which will impact equity.
864 434 €
487 624 €
-141 642 €
-186 410 €
-176 362 €
-16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.387%
40.694%
-15.372%
-1.508
12.3%
In 2024, the debt ratio of BIO-CORN (47.39) 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 2024, the financial autonomy of BIO-CORN (40.7%) 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 2024, the repayment capacity of BIO-CORN (-1.51) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.109
-1.378
In 2024, the liquidity ratio of BIO-CORN (194.11) 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.
In 2024, the interest coverage of BIO-CORN (-1.4x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Inventory turnover is 83 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 166 days of revenue, i.e. 399 k€ to permanently finance. Over 2016-2024, WCR increased by +92%, requiring additional financing.
399 394 €
45 j
134 j
83 j
166 j
Based on 74 transactions of similar company sales
(all years),
the value of BIO-CORN is estimated at
94 953 €
(range 61 964€ - 216 032€).
The price/revenue ratio is 0.11x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 74 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-CORN with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de produits azotés et d'engrais
The revenue of BIO-CORN in 2024 is 864 k€.
BIO-CORN recorded a net loss in 2024.
The headquarters of BIO-CORN is located in CEAULMONT (36200), in the department Indre.
The tax return of BIO-CORN 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-CORN operates in the sector Fabrication de produits azotés et d'engrais (NAF code 20.15Z). See the 'Sector positioning' section above to compare the company with its competitors.