SIREN : 484497870
BIOSIERS INDUSTRIE is a French company founded 20 years ago, specialized in the sector Fabrication d'autres articles de robinetterie. Based in VINEUIL (41350), this company of category PME shows in 2017 a revenue of 329 k€. 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 | 2017 |
|---|---|
| Revenue | 328 748 € |
| Net income | 2 276 € |
| EBITDA | 7 020 € |
| Net margin | 0.7% |
In 2017, BIOSIERS INDUSTRIE achieves revenue of 329 k€. After deducting consumption (86 k€), gross margin stands at 243 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
328 748 €
242 882 €
7 020 €
-9 282 €
2 276 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
55.623%
45.191%
5.63%
6.973
55.5%
In 2017, the debt ratio of BIOSIERS INDUSTRIE (55.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of BIOSIERS INDUSTRIE (45.2%) 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 2017, the repayment capacity of BIOSIERS INDUSTRIE (6.97) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.841
0.0
In 2017, the liquidity ratio of BIOSIERS INDUSTRIE (228.84) 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 2017, the interest coverage of BIOSIERS INDUSTRIE (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: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 159 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 280 days of revenue, i.e. 256 k€ to permanently finance.
256 009 €
152 j
107 j
159 j
280 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 10 214€ to 36 566€ 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 BIOSIERS INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles de robinetterie
The revenue of BIOSIERS INDUSTRIE in 2017 is 329 k€.
Yes, BIOSIERS INDUSTRIE generated a net profit of 2 k€ in 2017.
The headquarters of BIOSIERS INDUSTRIE is located in VINEUIL (41350), in the department Loir-et-Cher.
The tax return of BIOSIERS INDUSTRIE 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).
BIOSIERS INDUSTRIE operates in the sector Fabrication d'autres articles de robinetterie (NAF code 28.14Z). See the 'Sector positioning' section above to compare the company with its competitors.