SIREN : 883725178
BIOPLAISIR CRAPONNE is a French company founded 5 years ago, specialized in the sector Commerce d'alimentation générale. Based in CRAPONNE (69290), this company of category PME shows in 2024 a revenue of 1.4 M€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 1 363 019 € | 1 352 045 € | 1 447 908 € | 2 346 003 € |
| Net income | -13 483 € | 10 482 € | -14 321 € | -1 121 € |
| EBITDA | 11 175 € | -20 455 € | -33 647 € | -60 032 € |
| Net margin | -1.0% | 0.8% | -1.0% | -0.0% |
In 2024, BIOPLAISIR CRAPONNE achieves revenue of 1.4 M€. Revenue is declining over the period 2021-2024 (CAGR: -16.6%). Vs 2023: +1%. After deducting consumption (942 k€), gross margin stands at 421 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 0.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -13 k€ (-1.0% of revenue), which will impact equity.
1 363 019 €
420 967 €
11 175 €
5 278 €
-13 483 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at -5316%. 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).
-5316.347%
-1.214%
-0.747%
-44.003
44.5%
In 2024, the debt ratio of BIOPLAISIR CRAPONNE (-5316.35) 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 2024, the financial autonomy of BIOPLAISIR CRAPONNE (-1.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BIOPLAISIR CRAPONNE (-44.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 166.5x. Operating income very largely covers interest expenses: high safety margin.
123.475
166.479
In 2024, the liquidity ratio of BIOPLAISIR CRAPONNE (123.47) 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.
In 2024, the interest coverage of BIOPLAISIR CRAPONNE (166.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 248 k€ to permanently finance. Over 2021-2024, WCR increased by +31%, requiring additional financing.
247 647 €
11 j
62 j
42 j
65 j
Based on 551 transactions of similar company sales in 2024, the value of BIOPLAISIR CRAPONNE is estimated at 150 539 € (range 75 403€ - 286 163€). With an EBITDA of 11 175€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 BIOPLAISIR CRAPONNE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of BIOPLAISIR CRAPONNE in 2024 is 1.4 M€.
BIOPLAISIR CRAPONNE recorded a net loss in 2024.
The headquarters of BIOPLAISIR CRAPONNE is located in CRAPONNE (69290), in the department Rhone.
The tax return of BIOPLAISIR CRAPONNE 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).
BIOPLAISIR CRAPONNE 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.