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

BIO'SAT : revenue, balance sheet and financial ratios

BIO'SAT is a French company founded 32 years ago, specialized in the sector Études de marché et sondages. Based in TASSIN-LA-DEMI-LUNE (69160), this company of category PME shows in 2022 a net income positive of 120 k€. 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

Financial history - BIO'SAT (SIREN 393919840)
Indicator 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 120 033 € -179 605 € 24 564 € 50 075 € -19 634 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, BIO'SAT generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

120 033 €

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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 30%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.664%

Financial autonomy (2022) ?
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

57.796%

Asset age ratio (2022) ?
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

26.5%

Solvency indicators evolution
BIO'SAT

Sector positioning

Debt ratio
29.66 2022
2018
2019
2022
Q1: 0.0
Med: 4.27
Q3: 46.69
Average +9 pts over 3 years

In 2022, the debt ratio of BIO'SAT (29.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
57.8% 2022
2018
2019
2022
Q1: 12.66%
Med: 38.61%
Q3: 58.91%
Good

In 2022, the financial autonomy of BIO'SAT (57.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 384.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

384.464

Liquidity indicators evolution
BIO'SAT

Sector positioning

Liquidity ratio
384.46 2022
2018
2019
2022
Q1: 138.9
Med: 226.31
Q3: 370.69
Excellent +10 pts over 3 years

In 2022, the liquidity ratio of BIO'SAT (384.46) 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.

Positioning of BIO'SAT in its sector

Comparison with sector Études de marché et sondages

Valuation estimate

Based on 107 transactions of similar company sales (all years), the value of BIO'SAT is estimated at 332 770 € (range 107 658€ - 858 456€). 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 2022
107 transactions
107k€ 332k€ 858k€
332 770 € Range: 107 658€ - 858 456€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
120 033 € × 2.8x = 332 771 €
Range: 107 659€ - 858 457€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 107 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 (Études de marché et sondages)

Compare BIO'SAT with other companies in the same sector:

Frequently asked questions about BIO'SAT

What is the revenue of BIO'SAT ?

The revenue of BIO'SAT is not publicly disclosed (confidential accounts filed with INPI).

Is BIO'SAT profitable?

Yes, BIO'SAT generated a net profit of 120 k€ in 2022.

Where is the headquarters of BIO'SAT ?

The headquarters of BIO'SAT is located in TASSIN-LA-DEMI-LUNE (69160), in the department Rhone.

Where to find the tax return of BIO'SAT ?

The tax return of BIO'SAT 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 BIO'SAT operate?

BIO'SAT operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.