SIREN : 442834180
BIO IMMO is a French company founded 23 years ago, specialized in the sector Location de logements. Based in SAINT-BONNET-DE-MURE (69720), this company of category PME shows in 2022 a revenue of 139 k€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 139 015 € | 138 830 € | 120 747 € |
| Net income | 85 881 € | 51 711 € | 34 730 € |
| EBITDA | 111 112 € | 106 488 € | 90 161 € |
| Net margin | 61.8% | 37.2% | 28.8% |
In 2022, BIO IMMO achieves revenue of 139 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2021: +0%. After deducting consumption (0 €), gross margin stands at 139 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 111 k€, representing 79.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 61.8% of revenue. This profit can be retained or distributed to shareholders.
139 015 €
139 015 €
111 112 €
109 016 €
85 881 €
79.9%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 63.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
107.045%
45.077%
63.286%
1.015
8.5%
In 2022, the debt ratio of BIO IMMO (107.05) 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 2022, the financial autonomy of BIO IMMO (45.1%) 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.
In 2022, the repayment capacity of BIO IMMO (1.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 921.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
921.879
0.157
In 2022, the liquidity ratio of BIO IMMO (921.88) 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.
In 2022, the interest coverage of BIO IMMO (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model). WCR is negative (-22 days): operations structurally generate cash. Notable WCR improvement over the period (-108%), freeing up cash.
-8 441 €
5 j
115 j
0 j
-22 j
Based on 241 transactions of similar company sales in 2022, the value of BIO IMMO is estimated at 278 450 € (range 113 020€ - 636 148€). With an EBITDA of 111 112€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 241 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 IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of BIO IMMO in 2022 is 139 k€.
Yes, BIO IMMO generated a net profit of 86 k€ in 2022.
The headquarters of BIO IMMO is located in SAINT-BONNET-DE-MURE (69720), in the department Rhone.
The tax return of BIO IMMO 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 IMMO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.