SIREN : 910399153
BIOMEGA HOLDING is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in RENNES (35700), this company of category GE shows in 2022 a net income negative of -2.8 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -2 814 692 € |
| EBITDA | -6 786 € |
| Net margin | N/C |
In 2022, BIOMEGA HOLDING records a net loss of 2.8 M€. This deficit will reduce equity on the balance sheet.
-6 786 €
-6 786 €
-2 814 692 €
The debt ratio (= Financial debt / Equity x 100) stands at 379%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
379.174%
20.752%
18.783
In 2022, the debt ratio of BIOMEGA HOLDING (379.17) 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 2022, the financial autonomy of BIOMEGA HOLDING (20.8%) 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 2022, the repayment capacity of BIOMEGA HOLDING (18.78) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.06. Coverage is just sufficient: any customer payment delay could create cash tensions.
1.057
-48267.905
In 2022, the liquidity ratio of BIOMEGA HOLDING (1.06) 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.
In 2022, the interest coverage of BIOMEGA HOLDING (-48267.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2977 days. Excellent situation: suppliers finance 2977 days of the operating cycle (retail model).
0 €
0 j
2977 j
0 j
Compare BIOMEGA HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of BIOMEGA HOLDING is not publicly disclosed (confidential accounts filed with INPI).
BIOMEGA HOLDING recorded a net loss in 2022.
The headquarters of BIOMEGA HOLDING is located in RENNES (35700), in the department Ille-et-Vilaine.
The tax return of BIOMEGA HOLDING 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).
BIOMEGA HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.