Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BIOCONDUCT : revenue, balance sheet and financial ratios

BIOCONDUCT is a French company founded 8 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques. Based in MULHOUSE (68100), this company of category PME shows in 2021 a net income positive of 2€. 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

Financial history - BIOCONDUCT (SIREN 833412950)
Indicator 2021
Revenue N/C
Net income 2 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, BIOCONDUCT generates positive net income of 2 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 €

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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 224%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

224.371%

Financial autonomy (2021) ?
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

20.391%

Solvency indicators evolution
BIOCONDUCT

Sector positioning

Debt ratio
224.37 2021
2021
Q1: 0.0
Med: 8.28
Q3: 63.33
Watch

In 2021, the debt ratio of BIOCONDUCT (224.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
20.39% 2021
2021
Q1: 16.51%
Med: 37.11%
Q3: 57.43%
Average

In 2021, the financial autonomy of BIOCONDUCT (20.4%) 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 295.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

295.365

Liquidity indicators evolution
BIOCONDUCT

Sector positioning

Liquidity ratio
295.37 2021
2021
Q1: 139.0
Med: 204.34
Q3: 325.42
Good

In 2021, the liquidity ratio of BIOCONDUCT (295.37) 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.

Positioning of BIOCONDUCT in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Similar companies (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)

Compare BIOCONDUCT with other companies in the same sector:

Frequently asked questions about BIOCONDUCT

What is the revenue of BIOCONDUCT ?

The revenue of BIOCONDUCT is not publicly disclosed (confidential accounts filed with INPI).

Is BIOCONDUCT profitable?

Yes, BIOCONDUCT generated a net profit of 2€ in 2021.

Where is the headquarters of BIOCONDUCT ?

The headquarters of BIOCONDUCT is located in MULHOUSE (68100), in the department Haut-Rhin.

Where to find the tax return of BIOCONDUCT ?

The tax return of BIOCONDUCT 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 BIOCONDUCT operate?

BIOCONDUCT operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.