SIREN : 908766827
BIO PATRIMOINE is a French company founded 4 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in ROUEN (76000), this company of category PME shows in 2023 a revenue of 262 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 | 261 544 € |
| Net income | -59 849 € | 33 657 € |
| EBITDA | N/C | 42 763 € |
| Net margin | N/C | 12.9% |
In 2024, BIO PATRIMOINE records a net loss of 60 k€. This deficit will reduce equity on the balance sheet.
-59 849 €
The debt ratio (= Financial debt / Equity x 100) stands at -7%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-7.271%
-21.494%
In 2024, the debt ratio of BIO PATRIMOINE (-7.27) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BIO PATRIMOINE (-21.5%) 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 2023, the repayment capacity of BIO PATRIMOINE (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 83.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.346
In 2024, the liquidity ratio of BIO PATRIMOINE (83.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of BIO PATRIMOINE (2.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BIO PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of BIO PATRIMOINE in 2023 is 262 k€.
BIO PATRIMOINE recorded a net loss in 2024.
The headquarters of BIO PATRIMOINE is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of BIO PATRIMOINE 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 PATRIMOINE 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.