SIREN : 853399053
BIO NET SERVICES is a French company founded 6 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LATTES (34970), this company of category PME shows in 2021 a revenue of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 24 187 € | 18 875 € |
| Net income | -3 173 € | 5 739 € |
| EBITDA | -3 168 € | 7 514 € |
| Net margin | -13.1% | 30.4% |
In 2021, BIO NET SERVICES achieves revenue of 24 k€. Vs 2020, growth of +28% (19 k€ -> 24 k€). After deducting consumption (756 €), gross margin stands at 23 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -13.1% of revenue. Warning negative scissor effect: despite revenue change (+28%), EBITDA varies by -142%, reducing margin by 52.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-13.1% of revenue), which will impact equity.
24 187 €
23 431 €
-3 168 €
-3 168 €
-3 173 €
-13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
100.488%
22.227%
-13.119%
0.0
In 2021, the debt ratio of BIO NET SERVICES (100.49) 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 2021, the financial autonomy of BIO NET SERVICES (22.2%) 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 2021, the repayment capacity of BIO NET SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.081
0.0
In 2021, the liquidity ratio of BIO NET SERVICES (128.08) 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 2021, the interest coverage of BIO NET SERVICES (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-140 days): operations structurally generate cash.
-9 387 €
0 j
14 j
0 j
-140 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 3 398€ to 15 567€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 NET SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of BIO NET SERVICES in 2021 is 24 k€.
BIO NET SERVICES recorded a net loss in 2021.
The headquarters of BIO NET SERVICES is located in LATTES (34970), in the department Herault.
The tax return of BIO NET SERVICES 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 NET SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.