SIREN : 848438982
BIOKEEP is a French company founded 7 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in PORT-DE-BOUC (13110), this company of category ETI shows in 2024 a revenue of 6.5 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 |
|---|---|---|---|---|---|---|
| Revenue | 6 484 621 € | 5 825 507 € | 6 529 079 € | 6 673 510 € | 6 848 792 € | 3 690 289 € |
| Net income | 44 270 € | 59 219 € | -71 475 € | -124 556 € | -668 € | -33 039 € |
| EBITDA | 5 228 € | -40 782 € | -71 476 € | -124 554 € | -669 € | -33 039 € |
| Net margin | 0.7% | 1.0% | -1.1% | -1.9% | -0.0% | -0.9% |
In 2024, BIOKEEP achieves revenue of 6.5 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Vs 2023, growth of +11% (5.8 M€ -> 6.5 M€). After deducting consumption (130 k€), gross margin stands at 6.4 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
6 484 621 €
6 355 044 €
5 228 €
5 228 €
44 270 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at -235%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-235.296%
-2.954%
0.683%
5.647
In 2024, the debt ratio of BIOKEEP (-235.30) 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 BIOKEEP (-3.0%) 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 2024, the repayment capacity of BIOKEEP (5.65) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.655
0.0
In 2024, the liquidity ratio of BIOKEEP (120.66) 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.
In 2024, the interest coverage of BIOKEEP (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 131 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2019-2024, WCR increased by +48%, requiring additional financing.
2 356 706 €
124 j
117 j
0 j
131 j
Based on 104 transactions of similar company sales (all years), the value of BIOKEEP is estimated at 537 236 € (range 288 337€ - 1 378 320€). With an EBITDA of 5 228€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 104 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 BIOKEEP with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of BIOKEEP in 2024 is 6.5 M€.
Yes, BIOKEEP generated a net profit of 44 k€ in 2024.
The headquarters of BIOKEEP is located in PORT-DE-BOUC (13110), in the department Bouches-du-Rhone.
The tax return of BIOKEEP 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).
BIOKEEP operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.