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

BIOCONTACT SARL : revenue, balance sheet and financial ratios

BIOCONTACT SARL is a French company founded 35 years ago, specialized in the sector Édition de journaux. Based in SAXON-SION (54330), this company of category PME shows in 2016 a net income positive of 279 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

Financial history - BIOCONTACT SARL (SIREN 380313320)
Indicator 2016
Revenue N/C
Net income 279 270 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, BIOCONTACT SARL generates positive net income of 279 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

279 270 €

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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 5%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.364%

Financial autonomy (2016) ?
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

77.081%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.8%

Solvency indicators evolution
BIOCONTACT SARL

Sector positioning

Debt ratio
5.36 2016
2016
Q1: 0.0
Med: 0.45
Q3: 21.17
Average

In 2016, the debt ratio of BIOCONTACT SARL (5.36) 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
77.08% 2016
2016
Q1: 0.0%
Med: 26.67%
Q3: 53.31%
Excellent

In 2016, the financial autonomy of BIOCONTACT SARL (77.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 490.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

490.497

Liquidity indicators evolution
BIOCONTACT SARL

Sector positioning

Liquidity ratio
490.5 2016
2016
Q1: 76.87
Med: 151.6
Q3: 289.76
Excellent

In 2016, the liquidity ratio of BIOCONTACT SARL (490.50) 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.

Positioning of BIOCONTACT SARL in its sector

Comparison with sector Édition de journaux

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of BIOCONTACT SARL is estimated at 1 234 418 € (range 298 282€ - 2 334 674€). 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 2016
104 transactions
298k€ 1234k€ 2334k€
1 234 418 € Range: 298 282€ - 2 334 674€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
279 270 € × 4.4x = 1 234 418 €
Range: 298 283€ - 2 334 674€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Édition de journaux)

Compare BIOCONTACT SARL with other companies in the same sector:

Frequently asked questions about BIOCONTACT SARL

What is the revenue of BIOCONTACT SARL ?

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

Is BIOCONTACT SARL profitable?

Yes, BIOCONTACT SARL generated a net profit of 279 k€ in 2016.

Where is the headquarters of BIOCONTACT SARL ?

The headquarters of BIOCONTACT SARL is located in SAXON-SION (54330), in the department Meurthe-et-Moselle.

Where to find the tax return of BIOCONTACT SARL ?

The tax return of BIOCONTACT SARL 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 BIOCONTACT SARL operate?

BIOCONTACT SARL operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.