SIREN : 822200986
BIOGUESS is a French company founded 9 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in CHAMPS-SUR-MARNE (77420), this company of category ETI shows in 2020 a revenue of 30 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 29 664 € | 9 986 € | 11 793 € | 23 326 € |
| Net income | -11 032 € | 1 678 € | 6 387 € | -65 987 € | -66 082 € | -60 521 € | -117 615 € |
| EBITDA | N/C | N/C | N/C | -63 463 € | -64 389 € | -87 804 € | -157 700 € |
| Net margin | N/C | N/C | N/C | -222.4% | -661.7% | -513.2% | -504.2% |
In 2024, BIOGUESS records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-11 032 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
55.027%
99.2%
In 2024, the debt ratio of BIOGUESS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BIOGUESS (55.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.444
In 2024, the liquidity ratio of BIOGUESS (146.44) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BIOGUESS with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of BIOGUESS in 2020 is 30 k€.
BIOGUESS recorded a net loss in 2024.
The headquarters of BIOGUESS is located in CHAMPS-SUR-MARNE (77420), in the department Seine-et-Marne.
The tax return of BIOGUESS 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).
BIOGUESS operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.