Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-10-01 (5 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en produits diversLocation: SAINTE-FOY-LES-LYON (69110), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BIOCINOV : revenue, balance sheet and financial ratios
BIOCINOV is a French company
founded 5 years ago,
specialized in the sector Autres intermédiaires du commerce en produits divers.
Based in SAINTE-FOY-LES-LYON (69110),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, BIOCINOV records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
61.117%
Financial autonomy (2024)
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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
20.903%
Solvency indicators evolution BIOCINOV
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
119.311
61.117
Financial autonomy
30.015
20.903
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
61.122024
2023
2024
Q1: 0.0
Med: 6.15
Q3: 45.95
Average
In 2024, the debt ratio of BIOCINOV (61.12) 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
20.9%2024
2023
2024
Q1: 3.97%
Med: 34.0%
Q3: 67.32%
Average-6 pts over 2 years
In 2024, the financial autonomy of BIOCINOV (20.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 218.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
218.844
Liquidity indicators evolution BIOCINOV
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
220.955
218.844
Interest coverage
None
None
Sector positioning
Liquidity ratio
218.842024
2023
2024
Q1: 139.4
Med: 252.5
Q3: 584.37
Average
In 2024, the liquidity ratio of BIOCINOV (218.84) 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.
Positioning of BIOCINOV in its sector
Comparison with sector Autres intermédiaires du commerce en produits divers
Similar companies (Autres intermédiaires du commerce en produits divers)
Compare BIOCINOV with other companies in the same sector:
The revenue of BIOCINOV is not publicly disclosed (confidential accounts filed with INPI).
Is BIOCINOV profitable?
Profitability information is not publicly available.
Where is the headquarters of BIOCINOV ?
The headquarters of BIOCINOV is located in SAINTE-FOY-LES-LYON (69110), in the department Rhone.
Where to find the tax return of BIOCINOV ?
The tax return of BIOCINOV 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 BIOCINOV operate?
BIOCINOV operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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