SIREN : 890165905
BIO MATH is a French company founded 5 years ago, specialized in the sector Production de combustibles gazeux. Based in VALLON-EN-SULLY (03190), this company of category PME shows in 2024 a net income positive of 349 k€. 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 |
|---|---|
| Revenue | N/C |
| Net income | 348 855 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, BIO MATH generates positive net income of 349 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
348 855 €
The debt ratio (= Financial debt / Equity x 100) stands at 694%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
694.276%
11.694%
88.5%
In 2024, the debt ratio of BIO MATH (694.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of BIO MATH (11.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.765
In 2024, the liquidity ratio of BIO MATH (157.76) 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.
Based on 127 transactions of similar company sales (all years), the value of BIO MATH is estimated at 966 223 € (range 204 097€ - 3 519 125€). 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 127 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 MATH with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of BIO MATH is not publicly disclosed (confidential accounts filed with INPI).
Yes, BIO MATH generated a net profit of 349 k€ in 2024.
The headquarters of BIO MATH is located in VALLON-EN-SULLY (03190), in the department Allier.
The tax return of BIO MATH 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 MATH operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.