SIREN : 897747754
BIO MEDICAL FORMATION is a French company founded 5 years ago, specialized in the sector Formation continue d'adultes. Based in SARAN (45770), this company of category PME shows in 2024 a revenue of 456 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 | 455 880 € |
| Net income | 48 600 € |
| EBITDA | 86 197 € |
| Net margin | 10.7% |
In 2024, BIO MEDICAL FORMATION achieves revenue of 456 k€. After deducting consumption (0 €), gross margin stands at 456 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 86 k€, representing 18.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
455 880 €
455 880 €
86 197 €
85 983 €
48 600 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.686%
28.842%
16.628%
0.005
61.4%
In 2024, the debt ratio of BIO MEDICAL FORMATION (0.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BIO MEDICAL FORMATION (28.8%) 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 MEDICAL FORMATION (0.01) 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 218.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.203
0.0
In 2024, the liquidity ratio of BIO MEDICAL FORMATION (218.20) 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 MEDICAL FORMATION (0.0x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 8 days of revenue, i.e. 11 k€ to permanently finance.
10 704 €
37 j
54 j
0 j
8 j
Based on 134 transactions of similar company sales (all years), the value of BIO MEDICAL FORMATION is estimated at 170 876 € (range 60 821€ - 492 999€). With an EBITDA of 86 197€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 134 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 MEDICAL FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of BIO MEDICAL FORMATION in 2024 is 456 k€.
Yes, BIO MEDICAL FORMATION generated a net profit of 49 k€ in 2024.
The headquarters of BIO MEDICAL FORMATION is located in SARAN (45770), in the department Loiret.
The tax return of BIO MEDICAL FORMATION 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 MEDICAL FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.