Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BIO VALEZEL : revenue, balance sheet and financial ratios

BIO VALEZEL is a French company founded 4 years ago, specialized in the sector Commerce d'alimentation générale. Based in CLERMONT-L'HERAULT (34800), this company of category PME shows in 2024 a net income positive of 59 k€. 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

Financial history - BIO VALEZEL (SIREN 899281810)
Indicator 2024
Revenue N/C
Net income 59 005 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, BIO VALEZEL generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

59 005 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 751%. 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 9%. 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

750.852%

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

9.474%

Solvency indicators evolution
BIO VALEZEL

Sector positioning

Debt ratio
750.85 2024
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Watch

In 2024, the debt ratio of BIO VALEZEL (750.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.47% 2024
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Average

In 2024, the financial autonomy of BIO VALEZEL (9.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of BIO VALEZEL in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of BIO VALEZEL is estimated at 343 744 € (range 155 067€ - 776 281€). 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 value 2024
551 transactions
155k€ 343k€ 776k€
343 744 € Range: 155 067€ - 776 281€
NAF 5 année 2024

Valuation method used

Net Income Multiple
59 005 € × 5.8x = 343 745 €
Range: 155 067€ - 776 282€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Commerce d'alimentation générale)

Compare BIO VALEZEL with other companies in the same sector:

Frequently asked questions about BIO VALEZEL

What is the revenue of BIO VALEZEL ?

The revenue of BIO VALEZEL is not publicly disclosed (confidential accounts filed with INPI).

Is BIO VALEZEL profitable?

Yes, BIO VALEZEL generated a net profit of 59 k€ in 2024.

Where is the headquarters of BIO VALEZEL ?

The headquarters of BIO VALEZEL is located in CLERMONT-L'HERAULT (34800), in the department Herault.

Where to find the tax return of BIO VALEZEL ?

The tax return of BIO VALEZEL 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 VALEZEL operate?

BIO VALEZEL 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.