SIREN : 898804547
BIOCARS is a French company founded 5 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CALAIS (62100), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, BIOCARS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
22.947%
13.851%
In 2021, the debt ratio of BIOCARS (22.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of BIOCARS (13.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 252.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
252.282
In 2021, the liquidity ratio of BIOCARS (252.28) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1427 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. The gap of 1297 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1427 j
130 j
0 j
Compare BIOCARS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of BIOCARS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of BIOCARS is located in CALAIS (62100), in the department Pas-de-Calais.
The tax return of BIOCARS 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).
BIOCARS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.