SIREN : 439356072
BIO FRAIS SAINT JULIEN is a French company founded 24 years ago, specialized in the sector Supermarchés. Based in SAINT-JULIEN-EN-GENEVOIS (74160), this company of category GE shows in 2021 a revenue of 12.4 M€. 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 12 420 287 € | 15 252 044 € | 6 490 452 € | 12 863 083 € | N/C | N/C |
| Net income | 592 104 € | 342 683 € | -308 680 € | -371 958 € | 345 694 € | 36 001 € | 209 355 € | 247 357 € | 391 251 € |
| EBITDA | N/C | N/C | N/C | 133 801 € | 945 217 € | 244 468 € | 746 409 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | -3.0% | 2.3% | 0.6% | 1.6% | N/C | N/C |
In 2024, BIO FRAIS SAINT JULIEN generates positive net income of 592 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 391 k€ -> 592 k€.
592 104 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
61.881%
36.099%
21.9%
In 2024, the debt ratio of BIO FRAIS SAINT JULIEN (61.88) 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 FRAIS SAINT JULIEN (36.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 207.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.855
In 2024, the liquidity ratio of BIO FRAIS SAINT JULIEN (207.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of BIO FRAIS SAINT JULIEN is estimated at 3 449 413 € (range 1 556 070€ - 7 789 839€). 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 551 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 SAINT JULIEN with other companies in the same sector:
The revenue of BIO FRAIS SAINT JULIEN in 2021 is 12.4 M€.
Yes, BIO FRAIS SAINT JULIEN generated a net profit of 592 k€ in 2024.
The headquarters of BIO FRAIS SAINT JULIEN is located in SAINT-JULIEN-EN-GENEVOIS (74160), in the department Haute-Savoie.
The tax return of BIO FRAIS SAINT JULIEN 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 SAINT JULIEN operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.