Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-05-01 (6 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: CREIL (60100), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BIODDIVERT : revenue, balance sheet and financial ratios
BIODDIVERT is a French company
founded 6 years ago,
specialized in the sector Services d'aménagement paysager .
Based in CREIL (60100),
this company of category PME
shows in 2022 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, BIODDIVERT generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 595 € -> 2 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 953 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 286%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
286.43%
Financial autonomy (2022)
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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
16.09%
Solvency indicators evolution BIODDIVERT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
431.794
286.43
Financial autonomy
12.766
16.09
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
286.432022
2021
2022
Q1: 5.78
Med: 33.13
Q3: 93.91
Watch
In 2022, the debt ratio of BIODDIVERT (286.43) 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
16.09%2022
2021
2022
Q1: 15.21%
Med: 35.03%
Q3: 53.87%
Average
In 2022, the financial autonomy of BIODDIVERT (16.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of BIODDIVERT in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of BIODDIVERT is estimated at
6 301 €
(range 1 873€ - 14 042€).
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 value2022
125 transactions
1k€6k€14k€
6 301 €Range: 1 873€ - 14 042€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 953 €
×
3.2x
=6 301 €
Range: 1 873€ - 14 042€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )
Compare BIODDIVERT with other companies in the same sector:
The revenue of BIODDIVERT is not publicly disclosed (confidential accounts filed with INPI).
Is BIODDIVERT profitable?
Yes, BIODDIVERT generated a net profit of 2 k€ in 2022.
Where is the headquarters of BIODDIVERT ?
The headquarters of BIODDIVERT is located in CREIL (60100), in the department Oise.
Where to find the tax return of BIODDIVERT ?
The tax return of BIODDIVERT 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 BIODDIVERT operate?
BIODDIVERT operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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