SIREN : 749901849
BIO TEA FOOD is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in HYERES (83400), this company of category PME has financial data available below. 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, BIO TEA FOOD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
17.21%
13.368%
25.5%
In 2022, the debt ratio of BIO TEA FOOD (17.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of BIO TEA FOOD (13.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 401.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
401.535
In 2022, the liquidity ratio of BIO TEA FOOD (401.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare BIO TEA FOOD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BIO TEA FOOD is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of BIO TEA FOOD is located in HYERES (83400), in the department Var.
The tax return of BIO TEA FOOD 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 TEA FOOD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.