SIREN : 424989747
BIOPORT INSERTION is a French company founded 26 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in COLOMBIER-SAUGNIEU (69124), this company of category PME shows in 2024 a revenue of 1.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 039 776 € | 982 375 € | 936 819 € | 1 053 876 € | 1 295 982 € | 1 353 194 € | 1 252 589 € |
| Net income | 161 239 € | 133 165 € | 11 897 € | -56 876 € | 60 462 € | 17 990 € | 176 800 € |
| EBITDA | 82 127 € | 41 179 € | -128 524 € | -46 326 € | 83 181 € | 62 724 € | 178 207 € |
| Net margin | 15.5% | 13.6% | 1.3% | -5.4% | 4.7% | 1.3% | 14.1% |
In 2024, BIOPORT INSERTION achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -2.3%). Vs 2023: +6%. After deducting consumption (3 k€), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 7.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 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 161 k€, i.e. 15.5% of revenue. This profit can be retained or distributed to shareholders.
1 039 776 €
1 036 476 €
82 127 €
129 747 €
161 239 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.014%
91.061%
8.024%
0.0
34.5%
In 2024, the debt ratio of BIOPORT INSERTION (0.01) 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 BIOPORT INSERTION (91.1%) 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.
In 2024, the repayment capacity of BIOPORT INSERTION (0.00) 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 1023.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1023.084
0.0
In 2024, the liquidity ratio of BIOPORT INSERTION (1023.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BIOPORT INSERTION (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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 50 days of revenue, i.e. 144 k€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
143 635 €
65 j
17 j
0 j
50 j
Based on 77 transactions of similar company sales
(all years),
the value of BIOPORT INSERTION is estimated at
125 089 €
(range 61 469€ - 350 091€).
With an EBITDA of 82 127€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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 77 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 BIOPORT INSERTION with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of BIOPORT INSERTION in 2024 is 1.0 M€.
Yes, BIOPORT INSERTION generated a net profit of 161 k€ in 2024.
The headquarters of BIOPORT INSERTION is located in COLOMBIER-SAUGNIEU (69124), in the department Rhone.
The tax return of BIOPORT INSERTION 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).
BIOPORT INSERTION operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.