SIREN : 502758113
BIO2F is a French company founded 18 years ago, specialized in the sector Services administratifs combinés de bureau. Based in DOMMARTIN-SOUS-AMANCE (54770), this company of category PME shows in 2022 a net income positive of 480 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 480 024 € | 249 457 € | 145 626 € | 39 384 € | 193 292 € | 162 344 € | 151 440 € |
| EBITDA | -7 151 € | -654 € | -1 293 € | -1 063 € | -1 324 € | -2 012 € | -1 016 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, BIO2F generates positive net income of 480 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 151 k€ -> 480 k€.
-7 151 €
-7 151 €
480 024 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 90%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
10.574%
90.409%
0.592
In 2022, the debt ratio of BIO2F (10.57) 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 BIO2F (90.4%) 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 2022, the repayment capacity of BIO2F (0.59) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 107676.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107676.19
-12.935
In 2022, the liquidity ratio of BIO2F (107676.19) 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.
In 2022, the interest coverage of BIO2F (-12.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model).
0 €
0 j
40 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 470 510€ to 2 615 939€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 BIO2F with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of BIO2F is not publicly disclosed (confidential accounts filed with INPI).
Yes, BIO2F generated a net profit of 480 k€ in 2022.
The headquarters of BIO2F is located in DOMMARTIN-SOUS-AMANCE (54770), in the department Meurthe-et-Moselle.
The tax return of BIO2F 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).
BIO2F operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.