BIO YVELINES SERVICES : revenue, balance sheet and financial ratios

BIO YVELINES SERVICES is a French company founded 28 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in BAILLY (78870), this company of category PME shows in 2021 a revenue of 2.2 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

Financial history - BIO YVELINES SERVICES (SIREN 418416491)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 207 077 € 1 863 212 € 1 936 444 € 1 737 080 € 1 568 512 € 1 150 223 €
Net income 100 637 € 88 303 € 51 745 € 37 275 € -46 797 € 72 118 € -7 413 €
EBITDA N/C 366 379 € 321 733 € 310 092 € 219 659 € 408 451 € 194 351 €
Net margin N/C 4.0% 2.8% 1.9% -2.7% 4.6% -0.6%

Revenue and income statement

In 2022, BIO YVELINES SERVICES generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

100 637 €

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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 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

70.004%

Financial autonomy (2022) ?
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

34.743%

Asset age ratio (2022) ?
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

37.1%

Solvency indicators evolution
BIO YVELINES SERVICES

Sector positioning

Debt ratio
70.0 2022
2020
2021
2022
Q1: 0.0
Med: 25.99
Q3: 224.45
Average -13 pts over 3 years

In 2022, the debt ratio of BIO YVELINES SERVICES (70.00) 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
34.74% 2022
2020
2021
2022
Q1: 4.5%
Med: 22.81%
Q3: 48.42%
Good

In 2022, the financial autonomy of BIO YVELINES SERVICES (34.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
2.53 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.71 years
Average

In 2021, the repayment capacity of BIO YVELINES SERVICES (2.53) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

191.893

Liquidity indicators evolution
BIO YVELINES SERVICES

Sector positioning

Liquidity ratio
191.89 2022
2020
2021
2022
Q1: 95.52
Med: 157.28
Q3: 284.62
Good +6 pts over 3 years

In 2022, the liquidity ratio of BIO YVELINES SERVICES (191.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
8.01x 2021
2020
2021
Q1: 0.0x
Med: 0.03x
Q3: 3.65x
Excellent

In 2021, the interest coverage of BIO YVELINES SERVICES (8.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 YVELINES SERVICES

Positioning of BIO YVELINES SERVICES in its sector

Comparison with sector Traitement et élimination des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 58 475€ to 494 410€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
58k€ 78k€ 494k€
78 542 € Range: 58 475€ - 494 410€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Traitement et élimination des déchets non dangereux)

Compare BIO YVELINES SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux

Frequently asked questions about BIO YVELINES SERVICES

What is the revenue of BIO YVELINES SERVICES ?

The revenue of BIO YVELINES SERVICES in 2021 is 2.2 M€.

Is BIO YVELINES SERVICES profitable?

Yes, BIO YVELINES SERVICES generated a net profit of 101 k€ in 2022.

Where is the headquarters of BIO YVELINES SERVICES ?

The headquarters of BIO YVELINES SERVICES is located in BAILLY (78870), in the department Yvelines.

Where to find the tax return of BIO YVELINES SERVICES ?

The tax return of BIO YVELINES 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 YVELINES SERVICES operate?

BIO YVELINES SERVICES operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.