SIREN : 820887537
BIOHAYLEC is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in HARMONVILLE (88300), this company of category PME shows in 2024 a net income positive of 231 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 |
|---|---|
| Revenue | N/C |
| Net income | 231 479 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, BIOHAYLEC generates positive net income of 231 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
231 479 €
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
99.845%
43.899%
46.1%
In 2024, the debt ratio of BIOHAYLEC (99.84) 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 BIOHAYLEC (43.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 318.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
318.391
In 2024, the liquidity ratio of BIOHAYLEC (318.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 85 transactions of similar company sales
(all years),
the value of BIOHAYLEC is estimated at
666 575 €
(range 169 258€ - 2 458 975€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 BIOHAYLEC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BIOHAYLEC is not publicly disclosed (confidential accounts filed with INPI).
Yes, BIOHAYLEC generated a net profit of 231 k€ in 2024.
The headquarters of BIOHAYLEC is located in HARMONVILLE (88300), in the department Vosges.
The tax return of BIOHAYLEC 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).
BIOHAYLEC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.