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BIORIUS FRANCE : revenue, balance sheet and financial ratios

BIORIUS FRANCE is a French company founded 7 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in RAMONVILLE-SAINT-AGNE (31520), this company of category PME shows in 2022 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

Financial history - BIORIUS FRANCE (SIREN 845089945)
Indicator 2024 2023 2022
Revenue N/C N/C 1 406 439 €
Net income 0 € 0 € 55 121 €
EBITDA N/C N/C 75 226 €
Net margin N/C N/C 3.9%

Revenue and income statement

In 2024, BIORIUS FRANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 229.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

229.146

Liquidity indicators evolution
BIORIUS FRANCE

Sector positioning

Liquidity ratio
229.15 2024
2022
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Good +24 pts over 3 years

In 2024, the liquidity ratio of BIORIUS FRANCE (229.15) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.07x
Q3: 1.48x
Average

In 2022, the interest coverage of BIORIUS FRANCE (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BIORIUS FRANCE

Positioning of BIORIUS FRANCE in its sector

Comparison with sector Analyses, essais et inspections techniques

Similar companies (Analyses, essais et inspections techniques)

Compare BIORIUS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about BIORIUS FRANCE

What is the revenue of BIORIUS FRANCE ?

The revenue of BIORIUS FRANCE in 2022 is 1.4 M€.

Is BIORIUS FRANCE profitable?

Yes, BIORIUS FRANCE generated a net profit of 55 k€ in 2022.

Where is the headquarters of BIORIUS FRANCE ?

The headquarters of BIORIUS FRANCE is located in RAMONVILLE-SAINT-AGNE (31520), in the department Haute-Garonne.

Where to find the tax return of BIORIUS FRANCE ?

The tax return of BIORIUS FRANCE 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 BIORIUS FRANCE operate?

BIORIUS FRANCE operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.