SIREN : 830203675
BIO FRAIS GESTION is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in EPAGNY METZ-TESSY (74330), this company of category GE shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 148 769 € | 1 085 690 € | 865 139 € | 1 203 065 € | 581 890 € | 1 105 017 € | 173 850 € | 171 783 € |
| Net income | -1 190 212 € | -1 330 309 € | -1 186 394 € | -1 117 544 € | -214 938 € | 784 891 € | 13 229 € | 892 € |
| EBITDA | -444 002 € | -875 866 € | -786 218 € | -142 875 € | -157 640 € | -28 727 € | 14 276 € | -1 383 € |
| Net margin | -103.6% | -122.5% | -137.1% | -92.9% | -36.9% | 71.0% | 7.6% | 0.5% |
In 2024, BIO FRAIS GESTION achieves revenue of 1.1 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.3%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -444 k€, representing -38.7% of revenue. Positive scissor effect: EBITDA margin improves by +42.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.2 M€ (-103.6% of revenue), which will impact equity.
1 148 769 €
1 148 769 €
-444 002 €
-981 790 €
-1 190 212 €
-38.6%
The debt ratio (= Financial debt / Equity x 100) stands at -86%. 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 -43%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-85.635%
-43.128%
-67.04%
-5.631
55.0%
In 2024, the debt ratio of BIO FRAIS GESTION (-85.64) 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 FRAIS GESTION (-43.1%) 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 FRAIS GESTION (-5.63) 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 46.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46.947
-97.811
In 2024, the liquidity ratio of BIO FRAIS GESTION (46.95) 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 FRAIS GESTION (-97.8x) 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: 352 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 294 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1962 days): operations structurally generate cash. Notable WCR improvement over the period (-19789%), freeing up cash.
-6 260 837 €
352 j
58 j
0 j
-1962 j
Based on 103 transactions of similar company sales in 2024, the value of BIO FRAIS GESTION is estimated at 433 795 € (range 206 759€ - 876 117€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 FRAIS GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BIO FRAIS GESTION in 2024 is 1.1 M€.
BIO FRAIS GESTION recorded a net loss in 2024.
The headquarters of BIO FRAIS GESTION is located in EPAGNY METZ-TESSY (74330), in the department Haute-Savoie.
The tax return of BIO FRAIS GESTION 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 FRAIS GESTION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.