SIREN : 409473378
BIOCOM OUEST is a French company founded 29 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in CESSON-SEVIGNE (35510), this company of category PME shows in 2016 a revenue of 763 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 763 020 € |
| Net income | -2 198 € | 24 248 € | 51 526 € |
| EBITDA | N/C | N/C | 61 610 € |
| Net margin | N/C | N/C | 6.8% |
In 2018, BIOCOM OUEST records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 198 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
76.473%
In 2018, the debt ratio of BIOCOM OUEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of BIOCOM OUEST (76.5%) 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 2016, the repayment capacity of BIOCOM OUEST (0.00) 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 411.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
411.4
In 2018, the liquidity ratio of BIOCOM OUEST (411.40) 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.
In 2016, the interest coverage of BIOCOM OUEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BIOCOM OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of BIOCOM OUEST in 2016 is 763 k€.
BIOCOM OUEST recorded a net loss in 2018.
The headquarters of BIOCOM OUEST is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of BIOCOM OUEST 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).
BIOCOM OUEST operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.