BIOCITECH IMMOBILIER : revenue, balance sheet and financial ratios

BIOCITECH IMMOBILIER is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category GE shows in 2020 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BIOCITECH IMMOBILIER (SIREN 799850409)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 345 529 € 6 493 959 € 4 589 203 € 4 335 837 € 4 328 906 €
Net income 286 584 € 12 146 924 € -124 575 € 1 340 035 € -914 581 € -3 023 681 € -2 717 693 € 4 223 188 €
EBITDA N/C N/C N/C -2 810 517 € 1 322 534 € -1 202 279 € -1 421 667 € -1 622 112 €
Net margin N/C N/C N/C 57.1% -14.1% -65.9% -62.7% 97.6%

Revenue and income statement

In 2024, BIOCITECH IMMOBILIER generates positive net income of 287 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4.2 M€ -> 287 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

286 584 €

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.858%

Financial autonomy (2024) ?
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

64.465%

Solvency indicators evolution
BIOCITECH IMMOBILIER

Sector positioning

Debt ratio
46.86 2024
2022
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Average +32 pts over 3 years

In 2024, the debt ratio of BIOCITECH IMMOBILIER (46.86) 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
64.47% 2024
2022
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Good +45 pts over 3 years

In 2024, the financial autonomy of BIOCITECH IMMOBILIER (64.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1866.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1866.976

Liquidity indicators evolution
BIOCITECH IMMOBILIER

Sector positioning

Liquidity ratio
1866.98 2024
2022
2023
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Excellent

In 2024, the liquidity ratio of BIOCITECH IMMOBILIER (1866.98) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
BIOCITECH IMMOBILIER

Positioning of BIOCITECH IMMOBILIER in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of BIOCITECH IMMOBILIER is estimated at 1 952 878 € (range 587 168€ - 3 543 160€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
169 transactions
587k€ 1952k€ 3543k€
1 952 878 € Range: 587 168€ - 3 543 160€
NAF 5 année 2024

Valuation method used

Net Income Multiple
286 584 € × 6.8x = 1 952 878 €
Range: 587 168€ - 3 543 161€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare BIOCITECH IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about BIOCITECH IMMOBILIER

What is the revenue of BIOCITECH IMMOBILIER ?

The revenue of BIOCITECH IMMOBILIER in 2020 is 2.3 M€.

Is BIOCITECH IMMOBILIER profitable?

Yes, BIOCITECH IMMOBILIER generated a net profit of 287 k€ in 2024.

Where is the headquarters of BIOCITECH IMMOBILIER ?

The headquarters of BIOCITECH IMMOBILIER is located in PARIS (75008), in the department Paris.

Where to find the tax return of BIOCITECH IMMOBILIER ?

The tax return of BIOCITECH IMMOBILIER 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 BIOCITECH IMMOBILIER operate?

BIOCITECH IMMOBILIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.