SIREN : 501757496
BIOCOOP LE RAINCY is a French company founded 18 years ago, specialized in the sector Supérettes. Based in LE RAINCY (93340), this company of category PME shows in 2022 a revenue of 2.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 872 354 € | 3 510 455 € | 3 753 569 € | N/C | 3 364 910 € | 3 293 006 € | 3 103 337 € |
| Net income | 103 242 € | 84 181 € | 10 320 € | 73 137 € | 165 495 € | 138 035 € | 75 684 € | 230 760 € | 185 832 € |
| EBITDA | N/C | N/C | 36 916 € | 125 995 € | 264 605 € | N/C | 139 292 € | 170 288 € | 246 089 € |
| Net margin | N/C | N/C | 0.4% | 2.1% | 4.4% | N/C | 2.2% | 7.0% | 6.0% |
In 2024, BIOCOOP LE RAINCY generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 186 k€ -> 103 k€.
103 242 €
The debt ratio (= Financial debt / Equity x 100) stands at 152%. 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 22%. The balance between equity and debt is satisfactory.
151.832%
22.073%
22.0%
In 2024, the debt ratio of BIOCOOP LE RAINCY (151.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BIOCOOP LE RAINCY (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of BIOCOOP LE RAINCY (7.99) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.912
In 2024, the liquidity ratio of BIOCOOP LE RAINCY (101.91) 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.
In 2022, the interest coverage of BIOCOOP LE RAINCY (1.7x) 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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Based on 551 transactions of similar company sales in 2024, the value of BIOCOOP LE RAINCY is estimated at 601 455 € (range 271 323€ - 1 358 272€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BIOCOOP LE RAINCY with other companies in the same sector:
The revenue of BIOCOOP LE RAINCY in 2022 is 2.9 M€.
Yes, BIOCOOP LE RAINCY generated a net profit of 103 k€ in 2024.
The headquarters of BIOCOOP LE RAINCY is located in LE RAINCY (93340), in the department Seine-Saint-Denis.
The tax return of BIOCOOP LE RAINCY 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).
BIOCOOP LE RAINCY operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.