Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BIOMARAIS : revenue, balance sheet and financial ratios

BIOMARAIS is a French company founded 14 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in SAINT-OMER (62500), this company of category PME shows in 2022 a net income negative of -27 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

Financial history - BIOMARAIS (SIREN 752696153)
Indicator 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -26 972 € 16 633 € 75 819 € 65 817 € 82 645 € 24 795 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, BIOMARAIS records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-26 972 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 653%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

652.877%

Financial autonomy (2022) ?
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

11.489%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.2%

Solvency indicators evolution
BIOMARAIS

Sector positioning

Debt ratio
652.88 2022
2020
2021
2022
Q1: 7.22
Med: 60.32
Q3: 155.14
Watch +8 pts over 3 years

In 2022, the debt ratio of BIOMARAIS (652.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.49% 2022
2020
2021
2022
Q1: 17.0%
Med: 37.81%
Q3: 60.36%
Watch -25 pts over 3 years

In 2022, the financial autonomy of BIOMARAIS (11.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 209.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

209.566

Liquidity indicators evolution
BIOMARAIS

Sector positioning

Liquidity ratio
209.57 2022
2020
2021
2022
Q1: 113.32
Med: 201.68
Q3: 402.77
Good -9 pts over 3 years

In 2022, the liquidity ratio of BIOMARAIS (209.57) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model).

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

138 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

176 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BIOMARAIS

Positioning of BIOMARAIS in its sector

Comparison with sector Culture de légumes, de melons, de racines et de tubercules

Similar companies (Culture de légumes, de melons, de racines et de tubercules)

Compare BIOMARAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules

Frequently asked questions about BIOMARAIS

What is the revenue of BIOMARAIS ?

The revenue of BIOMARAIS is not publicly disclosed (confidential accounts filed with INPI).

Is BIOMARAIS profitable?

BIOMARAIS recorded a net loss in 2022.

Where is the headquarters of BIOMARAIS ?

The headquarters of BIOMARAIS is located in SAINT-OMER (62500), in the department Pas-de-Calais.

Where to find the tax return of BIOMARAIS ?

The tax return of BIOMARAIS 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 BIOMARAIS operate?

BIOMARAIS operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.