SIREN : 808812770
BIOMADIS is a French company founded 11 years ago, specialized in the sector Commerce de gros (commerce interentreprises) non spécialisé. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 11.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, BIOMADIS posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | 11 637 643 € | N/C |
| Net income | 834 244 € | 825 148 € | 382 209 € |
| EBITDA | N/C | 798 277 € | N/C |
| Net margin | N/C | 7.1% | N/C |
In 2024, BIOMADIS generates positive net income of 834 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 382 k€ -> 834 k€.
11 637 643 €
1 234 649 €
798 277 €
798 277 €
825 148 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. This ratio is slightly less favorable than the sector median (9.1%). Financial autonomy (= Equity / Total assets x 100) reaches 29%. This ratio is more favorable than the sector median (27.5%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (3.7%).
20.61%
28.93%
7.09%
0.41
In 2024, the debt ratio of BIOMADIS (14.6%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BIOMADIS (31.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.53. This ratio is slightly less favorable than the sector median (2.1).
1.53
0.0
In 2024, the liquidity ratio of BIOMADIS (1.56) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1272586 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31250 days. The gap of 1241336 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 115 days of revenue, i.e. 0 € to permanently finance.
0 €
1272586 j
31250 j
0 j
115 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 1 067 161€ to 9 968 850€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 BIOMADIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) non spécialisé
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) non spécialisé:
Largest companies by revenue in the department Paris:
The revenue of BIOMADIS in 2023 is 11.6 M€.
Yes, BIOMADIS generated a net profit of 834 k€ in 2024.
The headquarters of BIOMADIS is located in PARIS (75016), in the department Paris.
The tax return of BIOMADIS 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).
BIOMADIS operates in the sector Commerce de gros (commerce interentreprises) non spécialisé (NAF code 46.90Z). See the 'Sector positioning' section above to compare the company with its competitors.