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

BIOMONDE 2 : revenue, balance sheet and financial ratios

BIOMONDE 2 is a French company founded 8 years ago, specialized in the sector Commerce d'alimentation générale. Based in PELUSSIN (42410), this company of category PME shows in 2023 a net income negative of -7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BIOMONDE 2 (SIREN 839477908)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income -6 584 € -60 428 € -11 215 € 46 243 € 54 549 €
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 2023, BIOMONDE 2 records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 584 €

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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 1064%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1063.688%

Financial autonomy (2023) ?
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

5.813%

Asset age ratio (2023) ?
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

47.9%

Solvency indicators evolution
BIOMONDE 2

Sector positioning

Debt ratio
1063.69 2023
2021
2022
2023
Q1: 0.0
Med: 16.38
Q3: 100.81
Watch

In 2023, the debt ratio of BIOMONDE 2 (1063.69) 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
5.81% 2023
2021
2022
2023
Q1: 0.54%
Med: 16.35%
Q3: 43.46%
Average

In 2023, the financial autonomy of BIOMONDE 2 (5.8%) 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 130.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

130.802

Liquidity indicators evolution
BIOMONDE 2

Sector positioning

Liquidity ratio
130.8 2023
2021
2022
2023
Q1: 91.33
Med: 147.91
Q3: 247.13
Average -12 pts over 3 years

In 2023, the liquidity ratio of BIOMONDE 2 (130.80) 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 BIOMONDE 2 in its sector

Comparison with sector Commerce d'alimentation générale

Similar companies (Commerce d'alimentation générale)

Compare BIOMONDE 2 with other companies in the same sector:

Frequently asked questions about BIOMONDE 2

What is the revenue of BIOMONDE 2 ?

The revenue of BIOMONDE 2 is not publicly disclosed (confidential accounts filed with INPI).

Is BIOMONDE 2 profitable?

BIOMONDE 2 recorded a net loss in 2023.

Where is the headquarters of BIOMONDE 2 ?

The headquarters of BIOMONDE 2 is located in PELUSSIN (42410), in the department Loire.

Where to find the tax return of BIOMONDE 2 ?

The tax return of BIOMONDE 2 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 BIOMONDE 2 operate?

BIOMONDE 2 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.