SIREN : 799322318
BIOLEEN GROUPE is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in ARRAS (62000), this company of category PME shows in 2017 a net income negative of -305 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -304 918 € | -557 063 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, BIOLEEN GROUPE records a net loss of 305 k€. This deficit will reduce equity on the balance sheet.
-304 918 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.121%
94.292%
33.4%
In 2017, the debt ratio of BIOLEEN GROUPE (2.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of BIOLEEN GROUPE (94.3%) 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 2693.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2693.888
In 2017, the liquidity ratio of BIOLEEN GROUPE (2693.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare BIOLEEN GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BIOLEEN GROUPE is not publicly disclosed (confidential accounts filed with INPI).
BIOLEEN GROUPE recorded a net loss in 2017.
The headquarters of BIOLEEN GROUPE is located in ARRAS (62000), in the department Pas-de-Calais.
The tax return of BIOLEEN GROUPE 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).
BIOLEEN GROUPE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.