SIREN : 500071469
BIO NANTES SUD is a French company founded 18 years ago, specialized in the sector Supermarchés. Based in SAINT-SEBASTIEN-SUR-LOIRE (44230), this company of category PME shows in 2024 a revenue of 8.6 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 631 543 € | 7 899 630 € | 8 053 597 € | 9 419 089 € | 10 333 413 € | 10 251 015 € | 9 125 910 € | 9 358 517 € | 10 366 177 € |
| Net income | 399 630 € | 151 201 € | 72 777 € | 194 870 € | 303 192 € | 296 277 € | 209 392 € | 276 587 € | 476 414 € |
| EBITDA | 415 480 € | 300 087 € | 243 352 € | 412 538 € | 585 386 € | 593 866 € | 411 237 € | 428 002 € | 790 383 € |
| Net margin | 4.6% | 1.9% | 0.9% | 2.1% | 2.9% | 2.9% | 2.3% | 3.0% | 4.6% |
In 2024, BIO NANTES SUD achieves revenue of 8.6 M€. Activity remains stable over the period (CAGR: -2.3%). Vs 2023: +9%. After deducting consumption (6.2 M€), gross margin stands at 2.4 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 415 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 400 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
8 631 543 €
2 417 988 €
415 480 €
301 592 €
399 630 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
39.687%
55.326%
4.272%
1.358
8.6%
In 2024, the debt ratio of BIO NANTES SUD (39.69) 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 NANTES SUD (55.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BIO NANTES SUD (1.36) 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 318.32. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
318.316
0.519
In 2024, the liquidity ratio of BIO NANTES SUD (318.32) 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 2024, the interest coverage of BIO NANTES SUD (0.5x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 587 k€ to permanently finance. Over 2016-2024, WCR increased by +74%, requiring additional financing.
586 772 €
4 j
15 j
9 j
24 j
Based on 551 transactions of similar company sales in 2024, the value of BIO NANTES SUD is estimated at 2 043 165 € (range 876 052€ - 4 236 976€). With an EBITDA of 415 480€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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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 NANTES SUD with other companies in the same sector:
The revenue of BIO NANTES SUD in 2024 is 8.6 M€.
Yes, BIO NANTES SUD generated a net profit of 400 k€ in 2024.
The headquarters of BIO NANTES SUD is located in SAINT-SEBASTIEN-SUR-LOIRE (44230), in the department Loire-Atlantique.
The tax return of BIO NANTES SUD 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 NANTES SUD operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.