Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BIO SAINT PAUL LES DAX : revenue, balance sheet and financial ratios
BIO SAINT PAUL LES DAX is a French company
founded 9 years ago,
specialized in the sector Supérettes.
Based in SAINT-PAUL-LES-DAX (40990),
this company of category PME
shows in 2022 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BIO SAINT PAUL LES DAX (SIREN 827688276)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
1 786 847 €
N/C
N/C
N/C
N/C
Net income
93 523 €
121 371 €
103 152 €
32 400 €
7 900 €
70 498 €
1 608 €
0 €
EBITDA
N/C
N/C
N/C
86 976 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
1.8%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, BIO SAINT PAUL LES DAX generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 2 k€ -> 94 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
93 523 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.49%
Financial autonomy (2025)
?
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
60.518%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BIO SAINT PAUL LES DAX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
2387.707
2155.318
469.77
321.522
207.313
82.952
35.508
16.49
Financial autonomy
3.417
3.377
11.36
15.105
22.006
35.971
51.807
60.518
Repayment capacity
None
None
None
None
3.439
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
4.319%
None%
None%
None%
Sector positioning
Debt ratio
16.492025
2023
2024
2025
Q1: 7.42
Med: 33.43
Q3: 80.85
Good-36 pts over 3 years
In 2025, the debt ratio of BIO SAINT PAUL LES DAX (16.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
60.52%2025
2023
2024
2025
Q1: 28.38%
Med: 45.6%
Q3: 61.41%
Good+20 pts over 3 years
In 2025, the financial autonomy of BIO SAINT PAUL LES DAX (60.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 209.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
209.493
Liquidity indicators evolution BIO SAINT PAUL LES DAX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
196.801
152.671
144.221
121.373
142.92
161.879
195.729
209.493
Interest coverage
None
None
None
None
4.631
None
None
None
Sector positioning
Liquidity ratio
209.492025
2023
2024
2025
Q1: 123.52
Med: 181.92
Q3: 270.69
Good
In 2025, the liquidity ratio of BIO SAINT PAUL LES DAX (209.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BIO SAINT PAUL LES DAX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
206 184 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
31
0
0
0
Customer payment term (days)
0
0
0
0
2
0
0
0
Supplier payment term (days)
0
0
0
0
34
0
0
0
Positioning of BIO SAINT PAUL LES DAX in its sector
Comparison with sector Supérettes
Valuation estimate
Based on 270 transactions of similar company sales
in 2025,
the value of BIO SAINT PAUL LES DAX is estimated at
589 010 €
(range 238 105€ - 1 417 015€).
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.
Estimated enterprise value2025
270 transactions
238k€589k€1417k€
589 010 €Range: 238 105€ - 1 417 015€
NAF 5 année 2025
Valuation method used
Net Income Multiple
93 523 €
×
6.3x
=589 010 €
Range: 238 105€ - 1 417 015€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 270 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Supérettes)
Compare BIO SAINT PAUL LES DAX with other companies in the same sector:
Frequently asked questions about BIO SAINT PAUL LES DAX
What is the revenue of BIO SAINT PAUL LES DAX ?
The revenue of BIO SAINT PAUL LES DAX in 2022 is 1.8 M€.
Is BIO SAINT PAUL LES DAX profitable?
Yes, BIO SAINT PAUL LES DAX generated a net profit of 94 k€ in 2025.
Where is the headquarters of BIO SAINT PAUL LES DAX ?
The headquarters of BIO SAINT PAUL LES DAX is located in SAINT-PAUL-LES-DAX (40990), in the department Landes.
Where to find the tax return of BIO SAINT PAUL LES DAX ?
The tax return of BIO SAINT PAUL LES DAX 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 SAINT PAUL LES DAX operate?
BIO SAINT PAUL LES DAX operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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