BIOTOPE IMMOBILIER : revenue, balance sheet and financial ratios

BIOTOPE IMMOBILIER is a French company founded 17 years ago, specialized in the sector Promotion immobilière de logements. Based in GRENOBLE (38100), this company of category ETI shows in 2020 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BIOTOPE IMMOBILIER (SIREN 509108858)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 123 313 € N/C 1 503 827 € 2 598 148 € 1 194 892 €
Net income 610 902 € 1 896 513 € 518 596 € 891 725 € 312 785 € 577 023 € 1 110 855 € 848 086 € 387 343 €
EBITDA N/C N/C N/C N/C 424 280 € N/C 594 368 € 1 588 515 € 628 684 €
Net margin N/C N/C N/C N/C 27.8% N/C 73.9% 32.6% 32.4%

Revenue and income statement

In 2024, BIOTOPE IMMOBILIER generates positive net income of 611 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 387 k€ -> 611 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

610 902 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.021%

Financial autonomy (2024) ?
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

41.46%

Asset age ratio (2024) ?
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

18.7%

Solvency indicators evolution
BIOTOPE IMMOBILIER

Sector positioning

Debt ratio
0.02 2024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Good

In 2024, the debt ratio of BIOTOPE IMMOBILIER (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
41.46% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Good

In 2024, the financial autonomy of BIOTOPE IMMOBILIER (41.5%) 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 54.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

54.886

Liquidity indicators evolution
BIOTOPE IMMOBILIER

Sector positioning

Liquidity ratio
54.89 2024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Watch

In 2024, the liquidity ratio of BIOTOPE IMMOBILIER (54.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BIOTOPE IMMOBILIER

Positioning of BIOTOPE IMMOBILIER in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of BIOTOPE IMMOBILIER is estimated at 1 434 706 € (range 445 677€ - 3 947 444€). 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 2024
80 tx
445k€ 1434k€ 3947k€
1 434 706 € Range: 445 677€ - 3 947 444€
NAF 5 all-time

Valuation method used

Net Income Multiple
610 902 € × 2.3x = 1 434 706 €
Range: 445 677€ - 3 947 444€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare BIOTOPE IMMOBILIER with other companies in the same sector:

Frequently asked questions about BIOTOPE IMMOBILIER

What is the revenue of BIOTOPE IMMOBILIER ?

The revenue of BIOTOPE IMMOBILIER in 2020 is 1.1 M€.

Is BIOTOPE IMMOBILIER profitable?

Yes, BIOTOPE IMMOBILIER generated a net profit of 611 k€ in 2024.

Where is the headquarters of BIOTOPE IMMOBILIER ?

The headquarters of BIOTOPE IMMOBILIER is located in GRENOBLE (38100), in the department Isere.

Where to find the tax return of BIOTOPE IMMOBILIER ?

The tax return of BIOTOPE IMMOBILIER 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 BIOTOPE IMMOBILIER operate?

BIOTOPE IMMOBILIER operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.