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

BIOMEN TOURS SAINT CYR : revenue, balance sheet and financial ratios

BIOMEN TOURS SAINT CYR is a French company founded 8 years ago, specialized in the sector Commerce d'alimentation générale. Based in SAINT-CYR-SUR-LOIRE (37540), this company of category ETI shows in 2024 a net income negative of -129 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 - BIOMEN TOURS SAINT CYR (SIREN 832881544)
Indicator 2024 2023 2022 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income -129 385 € -157 593 € -197 418 € -131 185 € -107 451 €
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 2024, BIOMEN TOURS SAINT CYR records a net loss of 129 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-129 385 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -114%. 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 -214%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-114.005%

Financial autonomy (2024) ?
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

-213.911%

Asset age ratio (2024) ?
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

12.1%

Solvency indicators evolution
BIOMEN TOURS SAINT CYR

Sector positioning

Debt ratio
-114.0 2024
2022
2023
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Excellent

In 2024, the debt ratio of BIOMEN TOURS SAINT CYR (-114.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-213.91% 2024
2022
2023
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Watch

In 2024, the financial autonomy of BIOMEN TOURS SAINT CYR (-213.9%) 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 107.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

107.427

Liquidity indicators evolution
BIOMEN TOURS SAINT CYR

Sector positioning

Liquidity ratio
107.43 2024
2022
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Average -20 pts over 3 years

In 2024, the liquidity ratio of BIOMEN TOURS SAINT CYR (107.43) 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 TOURS SAINT CYR in its sector

Comparison with sector Commerce d'alimentation générale

Similar companies (Commerce d'alimentation générale)

Compare BIOMEN TOURS SAINT CYR with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about BIOMEN TOURS SAINT CYR

What is the revenue of BIOMEN TOURS SAINT CYR ?

The revenue of BIOMEN TOURS SAINT CYR is not publicly disclosed (confidential accounts filed with INPI).

Is BIOMEN TOURS SAINT CYR profitable?

BIOMEN TOURS SAINT CYR recorded a net loss in 2024.

Where is the headquarters of BIOMEN TOURS SAINT CYR ?

The headquarters of BIOMEN TOURS SAINT CYR is located in SAINT-CYR-SUR-LOIRE (37540), in the department Indre-et-Loire.

Where to find the tax return of BIOMEN TOURS SAINT CYR ?

The tax return of BIOMEN TOURS SAINT CYR 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 TOURS SAINT CYR operate?

BIOMEN TOURS SAINT CYR operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.