Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-07-18 (11 years)Status: ActiveBusiness sector: SupérettesLocation: LOURDES (65100), Hautes-Pyrenees
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BIOLOURDES : revenue, balance sheet and financial ratios
BIOLOURDES is a French company
founded 11 years ago,
specialized in the sector Supérettes.
Based in LOURDES (65100),
this company of category PME
shows in 2024 a net income positive of 79 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, BIOLOURDES generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 81 k€ -> 79 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
79 257 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
121.182%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
25.281%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
63.395
43.682
30.793
53.666
38.767
59.584
48.107
39.546
121.182
Financial autonomy
46.925
52.448
57.006
49.339
54.721
48.41
52.878
55.105
25.281
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
121.182024
2022
2023
2024
Q1: 0.25
Med: 23.83
Q3: 85.22
Average+21 pts over 3 years
In 2024, the debt ratio of BIOLOURDES (121.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
25.28%2024
2022
2023
2024
Q1: 10.71%
Med: 34.3%
Q3: 54.75%
Average-35 pts over 3 years
In 2024, the financial autonomy of BIOLOURDES (25.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 157.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
157.287
Liquidity indicators evolution BIOLOURDES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
136.003
161.447
175.627
163.412
191.17
231.478
268.391
295.179
157.287
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
157.292024
2022
2023
2024
Q1: 96.57
Med: 149.63
Q3: 227.74
Good-22 pts over 3 years
In 2024, the liquidity ratio of BIOLOURDES (157.29) 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.
Positioning of BIOLOURDES in its sector
Comparison with sector Supérettes
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of BIOLOURDES is estimated at
461 726 €
(range 208 290€ - 1 042 721€).
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.
Estimated enterprise value2024
551 transactions
208k€461k€1042k€
461 726 €Range: 208 290€ - 1 042 721€
NAF 5 année 2024
Valuation method used
Net Income Multiple
79 257 €
×
5.8x
=461 727 €
Range: 208 290€ - 1 042 721€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Supérettes)
Compare BIOLOURDES with other companies in the same sector:
The revenue of BIOLOURDES is not publicly disclosed (confidential accounts filed with INPI).
Is BIOLOURDES profitable?
Yes, BIOLOURDES generated a net profit of 79 k€ in 2024.
Where is the headquarters of BIOLOURDES ?
The headquarters of BIOLOURDES is located in LOURDES (65100), in the department Hautes-Pyrenees.
Where to find the tax return of BIOLOURDES ?
The tax return of BIOLOURDES 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).
In which sector does BIOLOURDES operate?
BIOLOURDES operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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