SIREN : 799158464
BIO TRINITE is a French company founded 12 years ago, specialized in the sector Commerce d'alimentation générale. Based in TOULOUSE (31000), this company of category PME shows in 2025 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 387 537 € | 3 090 629 € | 2 928 311 € | 3 079 269 € | 3 232 247 € | 3 354 920 € | 3 034 525 € | 3 274 195 € | 2 732 634 € |
| Net income | 242 427 € | 183 286 € | 155 016 € | 200 523 € | 215 633 € | 172 275 € | 150 022 € | 178 852 € | 159 403 € |
| EBITDA | 326 978 € | 272 153 € | 210 261 € | 296 370 € | 334 921 € | 316 088 € | 245 084 € | 306 268 € | 294 711 € |
| Net margin | 7.2% | 5.9% | 5.3% | 6.5% | 6.7% | 5.1% | 4.9% | 5.5% | 5.8% |
In 2025, BIO TRINITE achieves revenue of 3.4 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Vs 2024: +10%. After deducting consumption (2.3 M€), gross margin stands at 1.1 M€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 327 k€, representing 9.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 242 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
3 387 537 €
1 075 378 €
326 978 €
307 595 €
242 427 €
9.6%
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.263%
79.454%
7.71%
0.01
25.6%
In 2025, the debt ratio of BIO TRINITE (0.26) 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.
In 2025, the financial autonomy of BIO TRINITE (79.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of BIO TRINITE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 295.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
295.393
0.0
In 2025, the liquidity ratio of BIO TRINITE (295.39) 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.
In 2025, the interest coverage of BIO TRINITE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 90 k€ to permanently finance. Over 2016-2025, WCR increased by +72%, requiring additional financing.
89 600 €
1 j
21 j
10 j
10 j
Based on 270 transactions of similar company sales in 2025, the value of BIO TRINITE is estimated at 1 372 676 € (range 596 732€ - 2 501 173€). With an EBITDA of 326 978€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BIO TRINITE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of BIO TRINITE in 2025 is 3.4 M€.
Yes, BIO TRINITE generated a net profit of 242 k€ in 2025.
The headquarters of BIO TRINITE is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of BIO TRINITE 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 TRINITE 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.