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

BIOTEP ISOLATION CENTRE : revenue, balance sheet and financial ratios

BIOTEP ISOLATION CENTRE is a French company founded 12 years ago, specialized in the sector Travaux d'isolation. Based in SAINT-CYR-EN-VAL (45590), this company of category PME shows in 2018 a net income positive of 130 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 - BIOTEP ISOLATION CENTRE (SIREN 797906617)
Indicator 2018
Revenue N/C
Net income 129 989 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, BIOTEP ISOLATION CENTRE generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

129 989 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.52%

Financial autonomy (2018) ?
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

50.662%

Asset age ratio (2018) ?
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

6.2%

Solvency indicators evolution
BIOTEP ISOLATION CENTRE

Sector positioning

Debt ratio
24.52 2018
2018
Q1: 0.69
Med: 12.92
Q3: 45.14
Average

In 2018, the debt ratio of BIOTEP ISOLATION CENTRE (24.52) 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
50.66% 2018
2018
Q1: 11.48%
Med: 31.52%
Q3: 50.85%
Good

In 2018, the financial autonomy of BIOTEP ISOLATION CENTRE (50.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 263.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

263.108

Liquidity indicators evolution
BIOTEP ISOLATION CENTRE

Sector positioning

Liquidity ratio
263.11 2018
2018
Q1: 134.12
Med: 179.76
Q3: 263.52
Good

In 2018, the liquidity ratio of BIOTEP ISOLATION CENTRE (263.11) 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.

Positioning of BIOTEP ISOLATION CENTRE in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of BIOTEP ISOLATION CENTRE is estimated at 477 034 € (range 240 506€ - 1 390 427€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2018
58 tx
240k€ 477k€ 1390k€
477 034 € Range: 240 506€ - 1 390 427€
NAF 5 all-time

Valuation method used

Net Income Multiple
129 989 € × 3.7x = 477 035 €
Range: 240 506€ - 1 390 427€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Travaux d'isolation)

Compare BIOTEP ISOLATION CENTRE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about BIOTEP ISOLATION CENTRE

What is the revenue of BIOTEP ISOLATION CENTRE ?

The revenue of BIOTEP ISOLATION CENTRE is not publicly disclosed (confidential accounts filed with INPI).

Is BIOTEP ISOLATION CENTRE profitable?

Yes, BIOTEP ISOLATION CENTRE generated a net profit of 130 k€ in 2018.

Where is the headquarters of BIOTEP ISOLATION CENTRE ?

The headquarters of BIOTEP ISOLATION CENTRE is located in SAINT-CYR-EN-VAL (45590), in the department Loiret.

Where to find the tax return of BIOTEP ISOLATION CENTRE ?

The tax return of BIOTEP ISOLATION CENTRE 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 BIOTEP ISOLATION CENTRE operate?

BIOTEP ISOLATION CENTRE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.