SIREN : 789424355
BIOLOIE is a French company founded 13 years ago, specialized in the sector Production de combustibles gazeux. Based in ROQUEFORT (47310), this company of category PME shows in 2023 a revenue of 5.6 M€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 647 145 € | N/C | 4 533 945 € | 4 757 673 € | 3 253 979 € | 258 114 € | N/C |
| Net income | 191 950 € | -862 325 € | -818 130 € | -603 057 € | -563 751 € | -1 471 992 € | -394 564 € | -59 197 € |
| EBITDA | N/C | 887 961 € | N/C | 1 014 311 € | 1 133 602 € | 510 446 € | -122 439 € | -37 005 € |
| Net margin | N/C | -15.3% | N/C | -13.3% | -11.8% | -45.2% | -152.9% | N/C |
In 2024, BIOLOIE generates positive net income of 192 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
191 950 €
The debt ratio (= Financial debt / Equity x 100) stands at -1283%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1283.153%
-5.303%
63.9%
In 2024, the debt ratio of BIOLOIE (-1283.15) 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 BIOLOIE (-5.3%) 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 2023, the repayment capacity of BIOLOIE (30.71) 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 58.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.315
In 2024, the liquidity ratio of BIOLOIE (58.31) 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 2023, the interest coverage of BIOLOIE (65.4x) 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.
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Based on 127 transactions of similar company sales (all years), the value of BIOLOIE is estimated at 531 643 € (range 112 300€ - 1 936 323€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 127 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 BIOLOIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of BIOLOIE in 2023 is 5.6 M€.
Yes, BIOLOIE generated a net profit of 192 k€ in 2024.
The headquarters of BIOLOIE is located in ROQUEFORT (47310), in the department Lot-et-Garonne.
The tax return of BIOLOIE 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).
BIOLOIE operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.