Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-06-01 (9 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: BISCHOFFSHEIM (67870), Bas-Rhin
BIO SERVICES : revenue, balance sheet and financial ratios
BIO SERVICES is a French company
founded 9 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in BISCHOFFSHEIM (67870),
this company of category PME
shows in 2019 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BIO SERVICES (SIREN 821119195)
Indicator
2024
2023
2022
2021
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
N/C
1 057 923 €
757 387 €
Net income
-501 250 €
-610 131 €
19 114 €
-44 673 €
-59 986 €
18 457 €
-198 086 €
EBITDA
N/C
N/C
N/C
N/C
N/C
14 025 €
-196 668 €
Net margin
N/C
N/C
N/C
N/C
N/C
1.7%
-26.2%
Revenue and income statement
In 2024, BIO SERVICES records a net loss of 501 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
-501 250 €
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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 -166%. 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 -67%. 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
-165.785%
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
-67.202%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
Debt ratio
-65.06
-75.206
-67.543
-55.312
-373.923
-165.889
-165.785
Financial autonomy
-57.313
-63.486
-57.551
-63.434
-23.914
-54.408
-67.202
Repayment capacity
185.832
13.398
None
None
None
None
None
Cash flow / Revenue
0.09%
0.944%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-165.782024
2022
2023
2024
Q1: 0.99
Med: 13.19
Q3: 41.12
Excellent
In 2024, the debt ratio of BIO SERVICES (-165.78) 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
-67.2%2024
2022
2023
2024
Q1: 17.51%
Med: 38.8%
Q3: 57.71%
Watch
In 2024, the financial autonomy of BIO SERVICES (-67.2%) 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 174.30. 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
174.302
Liquidity indicators evolution BIO SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
81.294
80.132
74.457
68.473
279.095
148.699
174.302
Interest coverage
-0.384
9.462
None
None
None
None
None
Sector positioning
Liquidity ratio
174.32024
2022
2023
2024
Q1: 154.23
Med: 215.06
Q3: 312.46
Average-39 pts over 3 years
In 2024, the liquidity ratio of BIO SERVICES (174.30) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
Operating WCR
160 112 €
185 676 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
42
32
0
0
0
0
0
Customer payment term (days)
37
30
0
0
0
0
0
Supplier payment term (days)
257
194
0
0
0
0
0
Positioning of BIO SERVICES in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare BIO SERVICES with other companies in the same sector:
The headquarters of BIO SERVICES is located in BISCHOFFSHEIM (67870), in the department Bas-Rhin.
Where to find the tax return of BIO SERVICES ?
The tax return of BIO SERVICES 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 SERVICES operate?
BIO SERVICES operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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