Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BIO-PROPRE : revenue, balance sheet and financial ratios

BIO-PROPRE is a French company founded 6 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in VILLERS-SUR-COUDUN (60150), this company of category PME shows in 2024 a net income negative of -181 k€. 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

Financial history - BIO-PROPRE (SIREN 881983720)
Indicator 2024 2023
Revenue N/C N/C
Net income -181 054 € -192 991 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, BIO-PROPRE records a net loss of 181 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-181 054 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -170%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-0.157%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-169.542%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.1%

Solvency indicators evolution
BIO-PROPRE

Sector positioning

Debt ratio
-0.16 2024
2023
2024
Q1: 0.08
Med: 14.64
Q3: 58.08
Excellent

In 2024, the debt ratio of BIO-PROPRE (-0.16) 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.

Financial autonomy
-169.54% 2024
2023
2024
Q1: 9.86%
Med: 31.55%
Q3: 53.67%
Watch

In 2024, the financial autonomy of BIO-PROPRE (-169.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 24.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

24.418

Liquidity indicators evolution
BIO-PROPRE

Sector positioning

Liquidity ratio
24.42 2024
2023
2024
Q1: 114.77
Med: 169.54
Q3: 267.15
Watch

In 2024, the liquidity ratio of BIO-PROPRE (24.42) 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.

Positioning of BIO-PROPRE in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare BIO-PROPRE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about BIO-PROPRE

What is the revenue of BIO-PROPRE ?

The revenue of BIO-PROPRE is not publicly disclosed (confidential accounts filed with INPI).

Is BIO-PROPRE profitable?

BIO-PROPRE recorded a net loss in 2024.

Where is the headquarters of BIO-PROPRE ?

The headquarters of BIO-PROPRE is located in VILLERS-SUR-COUDUN (60150), in the department Oise.

Where to find the tax return of BIO-PROPRE ?

The tax return of BIO-PROPRE 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).

In which sector does BIO-PROPRE operate?

BIO-PROPRE operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.