Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2015-11-10 (10 years)Status: ActiveBusiness sector: SupérettesLocation: LA ROCHE-SUR-YON (85000), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BIOMEN LA ROCHE SUR YON : revenue, balance sheet and financial ratios
BIOMEN LA ROCHE SUR YON is a French company
founded 10 years ago,
specialized in the sector Supérettes.
Based in LA ROCHE-SUR-YON (85000),
this company of category ETI
shows in 2022 a net income positive of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BIOMEN LA ROCHE SUR YON (SIREN 814647574)
Indicator
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
8 715 €
104 925 €
153 120 €
127 212 €
-162 228 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, BIOMEN LA ROCHE SUR YON generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 715 €
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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 76%. 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 (2022)
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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
75.621%
Financial autonomy (2022)
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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
25.088%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BIOMEN LA ROCHE SUR YON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
Debt ratio
-693.123
717.207
118.665
17.686
75.621
Financial autonomy
-11.377
7.416
27.684
39.701
25.088
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
75.622022
2018
2019
2022
Q1: 0.27
Med: 35.38
Q3: 115.7
Average-12 pts over 3 years
In 2022, the debt ratio of BIOMEN LA ROCHE SUR YON (75.62) 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
25.09%2022
2018
2019
2022
Q1: 10.63%
Med: 32.48%
Q3: 52.48%
Average-8 pts over 3 years
In 2022, the financial autonomy of BIOMEN LA ROCHE SUR YON (25.1%) 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 108.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
108.682
Liquidity indicators evolution BIOMEN LA ROCHE SUR YON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
Liquidity ratio
127.838
137.702
153.462
101.634
108.682
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
108.682022
2018
2019
2022
Q1: 95.36
Med: 147.0
Q3: 226.02
Average-28 pts over 3 years
In 2022, the liquidity ratio of BIOMEN LA ROCHE SUR YON (108.68) 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 LA ROCHE SUR YON in its sector
Comparison with sector Supérettes
Valuation estimate
Based on 265 transactions of similar company sales
in 2022,
the value of BIOMEN LA ROCHE SUR YON is estimated at
70 619 €
(range 27 878€ - 155 472€).
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 value2022
265 transactions
27k€70k€155k€
70 619 €Range: 27 878€ - 155 472€
NAF 5 année 2022
Valuation method used
Net Income Multiple
8 715 €
×
8.1x
=70 620 €
Range: 27 878€ - 155 473€
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 265 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 BIOMEN LA ROCHE SUR YON with other companies in the same sector:
Frequently asked questions about BIOMEN LA ROCHE SUR YON
What is the revenue of BIOMEN LA ROCHE SUR YON ?
The revenue of BIOMEN LA ROCHE SUR YON is not publicly disclosed (confidential accounts filed with INPI).
Is BIOMEN LA ROCHE SUR YON profitable?
Yes, BIOMEN LA ROCHE SUR YON generated a net profit of 9 k€ in 2022.
Where is the headquarters of BIOMEN LA ROCHE SUR YON ?
The headquarters of BIOMEN LA ROCHE SUR YON is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
Where to find the tax return of BIOMEN LA ROCHE SUR YON ?
The tax return of BIOMEN LA ROCHE SUR YON 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 LA ROCHE SUR YON operate?
BIOMEN LA ROCHE SUR YON 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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