SIREN : 752604652
BIO-SCOP MONTAUBAN is a French company founded 13 years ago, specialized in the sector Commerce d'alimentation générale. Based in MONTAUBAN (82000), this company of category PME shows in 2014 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 187 779 € |
| Net income | 179 387 € | 99 181 € | -4 587 € | 6 685 € | 50 349 € | 59 302 € | 135 € | 43 230 € | 16 954 € | 3 971 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 55 900 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 0.3% |
In 2024, BIO-SCOP MONTAUBAN generates positive net income of 179 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 4 k€ -> 179 k€.
179 387 €
The debt ratio (= Financial debt / Equity x 100) stands at 189%. 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 25%. The balance between equity and debt is satisfactory.
189.016%
24.548%
13.8%
In 2024, the debt ratio of BIO-SCOP MONTAUBAN (189.02) 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-SCOP MONTAUBAN (24.6%) 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 110.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.15
In 2024, the liquidity ratio of BIO-SCOP MONTAUBAN (110.15) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of BIO-SCOP MONTAUBAN is estimated at 1 045 052 € (range 471 435€ - 2 360 051€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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-SCOP MONTAUBAN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of BIO-SCOP MONTAUBAN in 2014 is 1.2 M€.
Yes, BIO-SCOP MONTAUBAN generated a net profit of 179 k€ in 2024.
The headquarters of BIO-SCOP MONTAUBAN is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of BIO-SCOP MONTAUBAN 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-SCOP MONTAUBAN operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.