SIREN : 794101055
BIOTA is a French company founded 13 years ago, specialized in the sector Laboratoires d'analyses médicales. Based in PARIS (75001), this company of category PME shows in 2021 a net income positive of 234 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, BIOTA posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 233 648 € | 144 673 € | 155 262 € | 105 371 € | 115 934 € | 262 643 € |
| EBITDA | -3 612 € | -12 576 € | -2 056 € | -11 465 € | -3 919 € | -4 223 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, BIOTA generates positive net income of 234 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 263 k€ -> 234 k€.
-3 612 €
-4 417 €
233 648 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. This ratio is more favorable than the sector median (21.8%). Financial autonomy (= Equity / Total assets x 100) reaches 10%. This ratio is less favorable than the sector median (64.3%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.5 years).
12.61%
9.77%
0.68
5.3%
In 2021, the debt ratio of BIOTA (12.6%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of BIOTA (9.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of BIOTA (0.68) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.40. This ratio is more favorable than the sector median (2.1).
2.4
-13.65
In 2021, the liquidity ratio of BIOTA (2.40) 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 2021, the interest coverage of BIOTA (-13.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model).
0 €
0 j
50 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 616 479€ to 1 618 952€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 BIOTA with other companies in the same sector:
Voir toutes les statistiques du secteur Laboratoires d'analyses médicales
Largest companies by revenue in the sector Laboratoires d'analyses médicales:
Largest companies by revenue in the department Paris:
The revenue of BIOTA is not publicly disclosed (confidential accounts filed with INPI).
Yes, BIOTA generated a net profit of 234 k€ in 2021.
The headquarters of BIOTA is located in PARIS (75001), in the department Paris.
The tax return of BIOTA 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).
BIOTA operates in the sector Laboratoires d'analyses médicales (NAF code 86.90B). See the 'Sector positioning' section above to compare the company with its competitors.