Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BIOMEN ANGOULEME : revenue, balance sheet and financial ratios
BIOMEN ANGOULEME is a French company
founded 14 years ago,
specialized in the sector Supermarchés.
Based in GOND-PONTOUVRE (16160),
this company of category ETI
shows in 2023 a net income positive of 44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BIOMEN ANGOULEME (SIREN 533579470)
Indicator
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
43 525 €
38 299 €
154 422 €
120 447 €
169 296 €
133 241 €
153 914 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2023, BIOMEN ANGOULEME generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 154 k€ -> 44 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
43 525 €
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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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Item
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 20%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
19.794%
Financial autonomy (2023)
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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
15.795%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
215.337
33.165
0.0
20.787
21.47
17.185
19.794
Financial autonomy
8.608
24.24
37.57
32.06
34.498
13.718
15.795
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.792023
2020
2022
2023
Q1: 1.68
Med: 39.22
Q3: 113.02
Good-6 pts over 3 years
In 2023, the debt ratio of BIOMEN ANGOULEME (19.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
15.79%2023
2020
2022
2023
Q1: 14.25%
Med: 30.93%
Q3: 46.42%
Average-32 pts over 3 years
In 2023, the financial autonomy of BIOMEN ANGOULEME (15.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 109.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
109.836
Liquidity indicators evolution BIOMEN ANGOULEME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
Liquidity ratio
110.515
111.713
120.353
129.135
145.309
103.06
109.836
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
109.842023
2020
2022
2023
Q1: 109.21
Med: 142.83
Q3: 196.37
Average-29 pts over 3 years
In 2023, the liquidity ratio of BIOMEN ANGOULEME (109.84) 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.
Positioning of BIOMEN ANGOULEME in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 357 transactions of similar company sales
in 2023,
the value of BIOMEN ANGOULEME is estimated at
332 761 €
(range 114 037€ - 624 283€).
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 value2023
357 transactions
114k€332k€624k€
332 761 €Range: 114 037€ - 624 283€
NAF 5 année 2023
Valuation method used
Net Income Multiple
43 525 €
×
7.6x
=332 761 €
Range: 114 037€ - 624 284€
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 357 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 (Supermarchés)
Compare BIOMEN ANGOULEME with other companies in the same sector:
The revenue of BIOMEN ANGOULEME is not publicly disclosed (confidential accounts filed with INPI).
Is BIOMEN ANGOULEME profitable?
Yes, BIOMEN ANGOULEME generated a net profit of 44 k€ in 2023.
Where is the headquarters of BIOMEN ANGOULEME ?
The headquarters of BIOMEN ANGOULEME is located in GOND-PONTOUVRE (16160), in the department Charente.
Where to find the tax return of BIOMEN ANGOULEME ?
The tax return of BIOMEN ANGOULEME 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 BIOMEN ANGOULEME operate?
BIOMEN ANGOULEME operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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