SIREN : 799752472
BIO PAIS D'OC is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in BEZIERS (34500), this company of category PME shows in 2022 a net income negative of -118 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -118 077 € | -97 161 € | -7 390 € | 177 386 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2022, BIO PAIS D'OC records a net loss of 118 k€. This deficit will reduce equity on the balance sheet.
-118 077 €
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
81.76%
44.625%
37.4%
In 2022, the debt ratio of BIO PAIS D'OC (81.76) 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 2022, the financial autonomy of BIO PAIS D'OC (44.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 333.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
333.87
In 2022, the liquidity ratio of BIO PAIS D'OC (333.87) 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.
Compare BIO PAIS D'OC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BIO PAIS D'OC is not publicly disclosed (confidential accounts filed with INPI).
BIO PAIS D'OC recorded a net loss in 2022.
The headquarters of BIO PAIS D'OC is located in BEZIERS (34500), in the department Herault.
The tax return of BIO PAIS D'OC 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 PAIS D'OC operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.