SIREN : 834236192
BIO OUTREMER is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in LE LAMENTIN (97232), this company of category ETI shows in 2024 a net income positive of 399 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 398 893 € | -737 024 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, BIO OUTREMER generates positive net income of 399 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
398 893 €
The debt ratio (= Financial debt / Equity x 100) stands at 631%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
630.922%
12.633%
81.9%
In 2024, the debt ratio of BIO OUTREMER (630.92) 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 OUTREMER (12.6%) 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 574.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
574.87
In 2024, the liquidity ratio of BIO OUTREMER (574.87) 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 54 transactions of similar company sales
in 2024,
the value of BIO OUTREMER is estimated at
582 368 €
(range 371 424€ - 2 979 117€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 OUTREMER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BIO OUTREMER is not publicly disclosed (confidential accounts filed with INPI).
Yes, BIO OUTREMER generated a net profit of 399 k€ in 2024.
The headquarters of BIO OUTREMER is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of BIO OUTREMER 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 OUTREMER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.