SIREN : 837638147
BIO COUILLY PONT AUX DAMES is a French company founded 8 years ago, specialized in the sector Supermarchés. Based in COUILLY-PONT-AUX-DAMES (77860), this company of category PME shows in 2022 a revenue of 1.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 738 036 € | 2 164 081 € | 2 247 053 € | 1 782 288 € | 533 563 € |
| Net income | -68 551 € | -105 186 € | -114 637 € | -58 202 € | 12 461 € | -19 976 € | -135 647 € |
| EBITDA | N/C | N/C | -36 291 € | 18 560 € | 75 253 € | 55 018 € | -104 860 € |
| Net margin | N/C | N/C | -6.6% | -2.7% | 0.6% | -1.1% | -25.4% |
In 2024, BIO COUILLY PONT AUX DAMES records a net loss of 69 k€. This deficit will reduce equity on the balance sheet.
-68 551 €
The debt ratio (= Financial debt / Equity x 100) stands at -178%. 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 -77%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-178.189%
-76.552%
45.3%
In 2024, the debt ratio of BIO COUILLY PONT AUX DAMES (-178.19) 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 2024, the financial autonomy of BIO COUILLY PONT AUX DAMES (-76.5%) 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 2022, the repayment capacity of BIO COUILLY PONT AUX DAMES (-17.61) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 81.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.348
In 2024, the liquidity ratio of BIO COUILLY PONT AUX DAMES (81.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of BIO COUILLY PONT AUX DAMES (-34.8x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BIO COUILLY PONT AUX DAMES with other companies in the same sector:
The revenue of BIO COUILLY PONT AUX DAMES in 2022 is 1.7 M€.
BIO COUILLY PONT AUX DAMES recorded a net loss in 2024.
The headquarters of BIO COUILLY PONT AUX DAMES is located in COUILLY-PONT-AUX-DAMES (77860), in the department Seine-et-Marne.
The tax return of BIO COUILLY PONT AUX DAMES 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 COUILLY PONT AUX DAMES operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.