SIREN : 751816976
BIOTEPPES is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in ROMANS-SUR-ISERE (26100), this company of category PME shows in 2024 a net income negative of -249 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 |
|---|---|
| Revenue | N/C |
| Net income | -248 816 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, BIOTEPPES records a net loss of 249 k€. This deficit will reduce equity on the balance sheet.
-248 816 €
The debt ratio (= Financial debt / Equity x 100) stands at 2289%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2289.023%
3.947%
94.8%
In 2024, the debt ratio of BIOTEPPES (2289.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BIOTEPPES (4.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.702
In 2024, the liquidity ratio of BIOTEPPES (193.70) 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.
Compare BIOTEPPES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BIOTEPPES is not publicly disclosed (confidential accounts filed with INPI).
BIOTEPPES recorded a net loss in 2024.
The headquarters of BIOTEPPES is located in ROMANS-SUR-ISERE (26100), in the department Drome.
The tax return of BIOTEPPES 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).
BIOTEPPES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.