SIREN : 532200607
BIOSCORE is a French company founded 14 years ago, specialized in the sector Portails Internet. Based in CAVAILLON (84300), this company of category PME shows in 2024 a revenue of 10 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 907 € | 17 475 € | 15 987 € | 17 535 € | 14 908 € | 20 749 € | 27 577 € | 921 € | 1 075 € |
| Net income | 0 € | -5 412 € | -3 288 € | 0 € | 0 € | 0 € | 0 € | -8 € | -40 € |
| EBITDA | 1 107 € | 2 026 € | 4 348 € | 9 087 € | 6 564 € | 5 983 € | 36 994 € | -3 633 € | -4 373 € |
| Net margin | 0.0% | -31.0% | -20.6% | 0.0% | 0.0% | 0.0% | 0.0% | -0.9% | -3.7% |
In 2024, BIOSCORE achieves revenue of 10 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.0%. Significant drop of -43% vs 2023. After deducting consumption (536 €), gross margin stands at 9 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 11.2% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
9 907 €
9 371 €
1 107 €
1 033 €
11.2%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
4.744%
0.0
4.1%
In 2024, the debt ratio of BIOSCORE (0.00) 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 BIOSCORE (0.0%) 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 BIOSCORE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 377.16. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
377.161
1.445
In 2024, the liquidity ratio of BIOSCORE (377.16) 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.
In 2024, the interest coverage of BIOSCORE (1.4x) 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. Overall, WCR represents 98 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
2 708 €
0 j
0 j
0 j
98 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 652€ to 3 636€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 BIOSCORE with other companies in the same sector:
The revenue of BIOSCORE in 2024 is 10 k€.
BIOSCORE recorded a net loss in 2023.
The headquarters of BIOSCORE is located in CAVAILLON (84300), in the department Vaucluse.
The tax return of BIOSCORE 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).
BIOSCORE operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.