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BIO VERGER DE COSSIGNY : revenue, balance sheet and financial ratios

BIO VERGER DE COSSIGNY is a French company founded 8 years ago, specialized in the sector Commerce d'alimentation générale. Based in CHEVRY-COSSIGNY (77173), this company of category PME shows in 2018 a revenue of 705 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 VERGER DE COSSIGNY (SIREN 832088678)
Indicator 2023 2021 2020 2019 2018
Revenue N/C N/C N/C N/C 705 115 €
Net income 40 211 € 440 € 79 724 € 19 308 € 100 931 €
EBITDA N/C N/C N/C N/C 138 568 €
Net margin N/C N/C N/C N/C 14.3%

Revenue and income statement

In 2023, BIO VERGER DE COSSIGNY generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 101 k€ -> 40 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 211 €

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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

56.496%

Financial autonomy (2023) ?
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

51.575%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.8%

Solvency indicators evolution
BIO VERGER DE COSSIGNY

Sector positioning

Debt ratio
56.5 2023
2020
2021
2023
Q1: 0.0
Med: 16.38
Q3: 100.81
Average +6 pts over 3 years

In 2023, the debt ratio of BIO VERGER DE COSSIGNY (56.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.58% 2023
2020
2021
2023
Q1: 0.54%
Med: 16.35%
Q3: 43.46%
Excellent

In 2023, the financial autonomy of BIO VERGER DE COSSIGNY (51.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 424.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

424.189

Liquidity indicators evolution
BIO VERGER DE COSSIGNY

Sector positioning

Liquidity ratio
424.19 2023
2020
2021
2023
Q1: 91.33
Med: 147.91
Q3: 247.13
Excellent

In 2023, the liquidity ratio of BIO VERGER DE COSSIGNY (424.19) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 VERGER DE COSSIGNY

Positioning of BIO VERGER DE COSSIGNY in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 357 transactions of similar company sales in 2023, the value of BIO VERGER DE COSSIGNY is estimated at 307 424 € (range 105 354€ - 576 750€). 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 2023
357 transactions
105k€ 307k€ 576k€
307 424 € Range: 105 354€ - 576 750€
NAF 5 année 2023

Valuation method used

Net Income Multiple
40 211 € × 7.6x = 307 425 €
Range: 105 355€ - 576 751€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 357 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 VERGER DE COSSIGNY with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about BIO VERGER DE COSSIGNY

What is the revenue of BIO VERGER DE COSSIGNY ?

The revenue of BIO VERGER DE COSSIGNY in 2018 is 705 k€.

Is BIO VERGER DE COSSIGNY profitable?

Yes, BIO VERGER DE COSSIGNY generated a net profit of 40 k€ in 2023.

Where is the headquarters of BIO VERGER DE COSSIGNY ?

The headquarters of BIO VERGER DE COSSIGNY is located in CHEVRY-COSSIGNY (77173), in the department Seine-et-Marne.

Where to find the tax return of BIO VERGER DE COSSIGNY ?

The tax return of BIO VERGER DE COSSIGNY 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 VERGER DE COSSIGNY operate?

BIO VERGER DE COSSIGNY 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.