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

BIOMORI : revenue, balance sheet and financial ratios

BIOMORI is a French company founded 24 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in MAREUIL-SUR-CHER (41110), this company of category PME shows in 2020 a net income positive of 33 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 - BIOMORI (SIREN 438009425)
Indicator 2020
Revenue N/C
Net income 33 115 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, BIOMORI generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 115 €

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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 10%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.822%

Financial autonomy (2020) ?
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

63.033%

Asset age ratio (2020) ?
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

14.5%

Solvency indicators evolution
BIOMORI

Sector positioning

Debt ratio
9.82 2020
2020
Q1: 4.09
Med: 47.69
Q3: 163.18
Good

In 2020, the debt ratio of BIOMORI (9.82) 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
63.03% 2020
2020
Q1: 16.52%
Med: 34.09%
Q3: 62.31%
Excellent

In 2020, the financial autonomy of BIOMORI (63.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 295.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

295.314

Liquidity indicators evolution
BIOMORI

Sector positioning

Liquidity ratio
295.31 2020
2020
Q1: 109.87
Med: 183.0
Q3: 335.74
Good

In 2020, the liquidity ratio of BIOMORI (295.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of BIOMORI in its sector

Comparison with sector Culture de légumes, de melons, de racines et de tubercules

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of BIOMORI is estimated at 80 930 € (range 35 442€ - 267 942€). 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 value 2020
138 transactions
35k€ 80k€ 267k€
80 930 € Range: 35 442€ - 267 942€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
33 115 € × 2.4x = 80 931 €
Range: 35 442€ - 267 942€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Culture de légumes, de melons, de racines et de tubercules)

Compare BIOMORI with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules

Frequently asked questions about BIOMORI

What is the revenue of BIOMORI ?

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

Is BIOMORI profitable?

Yes, BIOMORI generated a net profit of 33 k€ in 2020.

Where is the headquarters of BIOMORI ?

The headquarters of BIOMORI is located in MAREUIL-SUR-CHER (41110), in the department Loir-et-Cher.

Where to find the tax return of BIOMORI ?

The tax return of BIOMORI 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 BIOMORI operate?

BIOMORI operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.