SIREN : 434715785
BIOTAGE SARL is a French company founded 25 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in STRASBOURG (67200), this company of category PME shows in 2023 a revenue of 1.0 M€. 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 | 2023 | 2022 | 2021 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 1 002 203 € | 930 167 € | 979 658 € | 687 245 € | 653 472 € | 772 206 € |
| Net income | 126 788 € | 50 337 € | 158 735 € | 90 635 € | 16 586 € | 18 554 € |
| EBITDA | 155 515 € | 58 477 € | 209 313 € | 130 558 € | 25 520 € | 24 857 € |
| Net margin | 12.7% | 5.4% | 16.2% | 13.2% | 2.5% | 2.4% |
In 2023, BIOTAGE SARL achieves revenue of 1.0 M€. Revenue is growing positively over 6 years (CAGR: +3.3%). Vs 2022: +8%. After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 156 k€, representing 15.5% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 127 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
1 002 203 €
1 002 203 €
155 515 €
180 815 €
126 788 €
15.5%
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
65.691%
10.483%
0.0
In 2023, the debt ratio of BIOTAGE SARL (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 2023, the financial autonomy of BIOTAGE SARL (65.7%) 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.
In 2023, the repayment capacity of BIOTAGE SARL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 291.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
291.467
0.0
In 2023, the liquidity ratio of BIOTAGE SARL (291.47) 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 2023, the interest coverage of BIOTAGE SARL (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 125 days of revenue, i.e. 348 k€ to permanently finance. Over 2015-2023, WCR increased by +40%, requiring additional financing.
348 015 €
0 j
7 j
0 j
125 j
Based on 131 transactions of similar company sales (all years), the value of BIOTAGE SARL is estimated at 568 394 € (range 191 935€ - 1 098 918€). With an EBITDA of 155 515€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 131 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 BIOTAGE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of BIOTAGE SARL in 2023 is 1.0 M€.
Yes, BIOTAGE SARL generated a net profit of 127 k€ in 2023.
The headquarters of BIOTAGE SARL is located in STRASBOURG (67200), in the department Bas-Rhin.
The tax return of BIOTAGE SARL 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).
BIOTAGE SARL operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.