BIOCOOP ST THIBAULT DES VIGNES : revenue, balance sheet and financial ratios

BIOCOOP ST THIBAULT DES VIGNES is a French company founded 16 years ago, specialized in the sector Supermarchés. Based in SAINT-THIBAULT-DES-VIGNES (77400), this company of category PME shows in 2022 a revenue of 4.8 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 - BIOCOOP ST THIBAULT DES VIGNES (SIREN 520031287)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 4 774 864 € 5 779 862 € 5 897 643 € 5 341 651 € 5 341 413 € 4 234 982 € 4 351 705 €
Net income 97 752 € 77 455 € -177 949 € -106 461 € 154 920 € 77 180 € -39 204 € 106 452 € 214 503 €
EBITDA N/C N/C -42 496 € 45 868 € 330 696 € 237 161 € 63 091 € 147 641 € 375 516 €
Net margin N/C N/C -3.7% -1.8% 2.6% 1.4% -0.7% 2.5% 4.9%

Revenue and income statement

In 2024, BIOCOOP ST THIBAULT DES VIGNES generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 215 k€ -> 98 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

97 752 €

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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 710%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

709.827%

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

6.707%

Asset age ratio (2024) ?
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

44.8%

Solvency indicators evolution
BIOCOOP ST THIBAULT DES VIGNES

Sector positioning

Debt ratio
709.83 2024
2022
2023
2024
Q1: 1.09
Med: 38.53
Q3: 110.8
Watch +50 pts over 3 years

In 2024, the debt ratio of BIOCOOP ST THIBAULT DES V... (709.83) 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
6.71% 2024
2022
2023
2024
Q1: 14.11%
Med: 32.0%
Q3: 48.07%
Average

In 2024, the financial autonomy of BIOCOOP ST THIBAULT DES V... (6.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-22.05 years 2022
2022
Q1: 0.0 years
Med: 1.26 years
Q3: 3.5 years
Excellent

In 2022, the repayment capacity of BIOCOOP ST THIBAULT DES V... (-22.05) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 57.64. 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

57.643

Liquidity indicators evolution
BIOCOOP ST THIBAULT DES VIGNES

Sector positioning

Liquidity ratio
57.64 2024
2022
2023
2024
Q1: 106.02
Med: 141.77
Q3: 201.68
Watch

In 2024, the liquidity ratio of BIOCOOP ST THIBAULT DES V... (57.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-28.32x 2022
2022
Q1: 0.0x
Med: 1.12x
Q3: 3.8x
Watch

In 2022, the interest coverage of BIOCOOP ST THIBAULT DES V... (-28.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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
BIOCOOP ST THIBAULT DES VIGNES

Positioning of BIOCOOP ST THIBAULT DES VIGNES in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of BIOCOOP ST THIBAULT DES VIGNES is estimated at 569 472 € (range 256 895€ - 1 286 045€). 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
551 transactions
256k€ 569k€ 1286k€
569 472 € Range: 256 895€ - 1 286 045€
NAF 5 année 2024

Valuation method used

Net Income Multiple
97 752 € × 5.8x = 569 473 €
Range: 256 896€ - 1 286 045€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Supermarchés)

Compare BIOCOOP ST THIBAULT DES VIGNES with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about BIOCOOP ST THIBAULT DES VIGNES

What is the revenue of BIOCOOP ST THIBAULT DES VIGNES ?

The revenue of BIOCOOP ST THIBAULT DES VIGNES in 2022 is 4.8 M€.

Is BIOCOOP ST THIBAULT DES VIGNES profitable?

Yes, BIOCOOP ST THIBAULT DES VIGNES generated a net profit of 98 k€ in 2024.

Where is the headquarters of BIOCOOP ST THIBAULT DES VIGNES ?

The headquarters of BIOCOOP ST THIBAULT DES VIGNES is located in SAINT-THIBAULT-DES-VIGNES (77400), in the department Seine-et-Marne.

Where to find the tax return of BIOCOOP ST THIBAULT DES VIGNES ?

The tax return of BIOCOOP ST THIBAULT DES VIGNES 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 BIOCOOP ST THIBAULT DES VIGNES operate?

BIOCOOP ST THIBAULT DES VIGNES operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.