SIREN : 821288016
BIO COTENTIN is a French company founded 9 years ago, specialized in the sector Commerce d'alimentation générale. Based in CHERBOURG-EN-COTENTIN (50100), this company of category PME shows in 2019 a revenue of 2.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 2 330 728 € | 1 851 012 € | 451 147 € |
| Net income | 84 471 € | 77 841 € | 53 379 € | 10 139 € | 83 803 € | 100 410 € | 58 310 € | 50 514 € | -10 751 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 148 070 € | 131 831 € | 7 331 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 2.5% | 2.7% | -2.4% |
In 2025, BIO COTENTIN generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
84 471 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.638%
55.875%
8.9%
In 2025, the debt ratio of BIO COTENTIN (16.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BIO COTENTIN (55.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 231.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.014
In 2025, the liquidity ratio of BIO COTENTIN (231.01) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 270 transactions of similar company sales in 2025, the value of BIO COTENTIN is estimated at 532 000 € (range 215 059€ - 1 279 863€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 COTENTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of BIO COTENTIN in 2019 is 2.3 M€.
Yes, BIO COTENTIN generated a net profit of 84 k€ in 2025.
The headquarters of BIO COTENTIN is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.
The tax return of BIO COTENTIN 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 COTENTIN operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.