SIREN : 908678584
BIOLAM GROUP is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in BEAUVAIS (60000), this company of category PME shows in 2024 a revenue of 3.8 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 3 787 276 € | 2 345 530 € |
| Net income | -69 095 312 € | -148 051 370 € |
| EBITDA | 685 645 € | -4 555 360 € |
| Net margin | -1824.4% | -6312.1% |
In 2024, BIOLAM GROUP achieves revenue of 3.8 M€. Vs 2023, growth of +61% (2.3 M€ -> 3.8 M€). After deducting consumption (1.7 M€), gross margin stands at 2.1 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 686 k€, representing 18.1% of revenue. Positive scissor effect: EBITDA margin improves by +212.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -69.1 M€ (-1824.4% of revenue), which will impact equity.
3 787 276 €
2 082 559 €
685 645 €
-20 163 €
-69 095 312 €
18.1%
The debt ratio (= Financial debt / Equity x 100) stands at -350%. 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 -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-349.522%
-36.399%
-413.611%
-15.115
In 2024, the debt ratio of BIOLAM GROUP (-349.52) 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 BIOLAM GROUP (-36.4%) 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 BIOLAM GROUP (-15.12) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 36.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11476.7x. Operating income very largely covers interest expenses: high safety margin.
36.753
11476.709
In 2024, the liquidity ratio of BIOLAM GROUP (36.75) 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.
In 2024, the interest coverage of BIOLAM GROUP (11476.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 355 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 262 days. The gap of 93 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1147 days): operations structurally generate cash.
-12 064 292 €
355 j
262 j
0 j
-1147 j
Based on 62 transactions of similar company sales
in 2024,
the value of BIOLAM GROUP is estimated at
2 488 302 €
(range 863 146€ - 5 832 118€).
With an EBITDA of 685 645€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 BIOLAM GROUP with other companies in the same sector:
The revenue of BIOLAM GROUP in 2024 is 3.8 M€.
BIOLAM GROUP recorded a net loss in 2024.
The headquarters of BIOLAM GROUP is located in BEAUVAIS (60000), in the department Oise.
The tax return of BIOLAM GROUP 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).
BIOLAM GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.