SIREN : 841219108
BIOTOPE COMMUNICATION EDITION is a French company founded 7 years ago, specialized in the sector Autres activités d'édition. Based in MEZE (34140), this company of category PME shows in 2023 a revenue of 2.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 2 517 091 € | 2 358 349 € | 2 304 013 € | 1 832 302 € | 2 351 345 € |
| Net income | 62 655 € | 116 711 € | 68 922 € | 167 124 € | 113 999 € | -82 156 € |
| EBITDA | N/C | 362 121 € | 416 031 € | 455 743 € | 305 721 € | 239 500 € |
| Net margin | N/C | 4.6% | 2.9% | 7.3% | 6.2% | -3.5% |
In 2024, BIOTOPE COMMUNICATION EDITION generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
62 655 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
64.846%
28.431%
50.0%
In 2024, the debt ratio of BIOTOPE COMMUNICATION EDI... (64.85) 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 BIOTOPE COMMUNICATION EDI... (28.4%) 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 BIOTOPE COMMUNICATION EDI... (3.47) 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 214.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.98
In 2024, the liquidity ratio of BIOTOPE COMMUNICATION EDI... (214.98) 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 2023, the interest coverage of BIOTOPE COMMUNICATION EDI... (2.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 104 transactions of similar company sales (all years), the value of BIOTOPE COMMUNICATION EDITION is estimated at 276 945 € (range 66 920€ - 523 790€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 BIOTOPE COMMUNICATION EDITION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités d'édition
The revenue of BIOTOPE COMMUNICATION EDITION in 2023 is 2.5 M€.
Yes, BIOTOPE COMMUNICATION EDITION generated a net profit of 63 k€ in 2024.
The headquarters of BIOTOPE COMMUNICATION EDITION is located in MEZE (34140), in the department Herault.
The tax return of BIOTOPE COMMUNICATION EDITION 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).
BIOTOPE COMMUNICATION EDITION operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.