SIREN : 885012484
BIOALG MANCO 2 is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in BREHAN (56580), this company of category PME shows in 2023 a net income negative of -7 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -7 427 € | -10 016 € | -14 575 € |
| EBITDA | -4 426 € | -7 017 € | -9 776 € |
| Net margin | N/C | N/C | N/C |
In 2023, BIOALG MANCO 2 records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-4 426 €
-4 427 €
-7 427 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.023%
97.898%
-5.359
In 2023, the debt ratio of BIOALG MANCO 2 (2.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BIOALG MANCO 2 (97.9%) 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 2023, the repayment capacity of BIOALG MANCO 2 (-5.36) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 416.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
416.457
-67.781
In 2023, the liquidity ratio of BIOALG MANCO 2 (416.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of BIOALG MANCO 2 (-67.8x) 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: 163 days. Excellent situation: suppliers finance 163 days of the operating cycle (retail model).
0 €
0 j
163 j
0 j
Compare BIOALG MANCO 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BIOALG MANCO 2 is not publicly disclosed (confidential accounts filed with INPI).
BIOALG MANCO 2 recorded a net loss in 2023.
The headquarters of BIOALG MANCO 2 is located in BREHAN (56580), in the department Morbihan.
The tax return of BIOALG MANCO 2 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).
BIOALG MANCO 2 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.