SIREN : 813946662
BIONETT SARL is a French company founded 10 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in SAINT-PAUL (97460), this company of category PME shows in 2017 a revenue of 150 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 150 292 € | 77 906 € |
| Net income | 440 € | -1 773 € |
| EBITDA | 3 142 € | -1 774 € |
| Net margin | 0.3% | -2.3% |
In 2017, BIONETT SARL achieves revenue of 150 k€. Vs 2016, growth of +93% (78 k€ -> 150 k€). After deducting consumption (3 k€), gross margin stands at 147 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 2.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 440 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
150 292 €
147 485 €
3 142 €
1 418 €
440 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at -109%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-109.325%
-1.205%
0.291%
1.249
In 2017, the debt ratio of BIONETT SARL (-109.33) 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.
In 2017, the financial autonomy of BIONETT SARL (-1.2%) 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.
In 2017, the repayment capacity of BIONETT SARL (1.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.112
0.0
In 2017, the liquidity ratio of BIONETT SARL (100.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of BIONETT SARL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 33 days of revenue, i.e. 14 k€ to permanently finance.
13 774 €
32 j
70 j
0 j
33 j
Based on 84 transactions of similar company sales
(all years),
the value of BIONETT SARL is estimated at
9 439 €
(range 4 389€ - 29 277€).
With an EBITDA of 3 142€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.11x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 84 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BIONETT SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of BIONETT SARL in 2017 is 150 k€.
Yes, BIONETT SARL generated a net profit of 440€ in 2017.
The headquarters of BIONETT SARL is located in SAINT-PAUL (97460), in the department La Reunion.
The tax return of BIONETT SARL 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).
BIONETT SARL operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.