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BIOTOPIA : revenue, balance sheet and financial ratios

BIOTOPIA is a French company founded 17 years ago, specialized in the sector Autres activités d'édition. Based in COLOMBES (92700), this company of category PME shows in 2024 a revenue of 969 k€. 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 - BIOTOPIA (SIREN 510517451)
Indicator 2025 2024 2021 2020 2019
Revenue N/C 968 607 € N/C N/C N/C
Net income 188 120 € 60 700 € 207 296 € -63 085 € -47 389 €
EBITDA N/C 225 380 € N/C N/C N/C
Net margin N/C 6.3% N/C N/C N/C

Revenue and income statement

In 2025, BIOTOPIA generates positive net income of 188 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

188 120 €

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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 177%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

176.745%

Financial autonomy (2025) ?
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

22.578%

Asset age ratio (2025) ?
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

29.6%

Solvency indicators evolution
BIOTOPIA

Sector positioning

Debt ratio
176.75 2025
2021
2024
2025
Q1: 0.0
Med: 10.98
Q3: 46.87
Average

In 2025, the debt ratio of BIOTOPIA (176.75) 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
22.58% 2025
2021
2024
2025
Q1: 6.45%
Med: 21.87%
Q3: 64.58%
Good

In 2025, the financial autonomy of BIOTOPIA (22.6%) 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.

Repayment capacity
2.35 years 2024
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.84 years
Watch

In 2024, the repayment capacity of BIOTOPIA (2.35) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 160.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

160.207

Liquidity indicators evolution
BIOTOPIA

Sector positioning

Liquidity ratio
160.21 2025
2021
2024
2025
Q1: 152.32
Med: 237.47
Q3: 813.04
Average -40 pts over 3 years

In 2025, the liquidity ratio of BIOTOPIA (160.21) 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.

Interest coverage
7.03x 2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.49x
Excellent

In 2024, the interest coverage of BIOTOPIA (7.0x) 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) and payment terms

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

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
BIOTOPIA

Positioning of BIOTOPIA in its sector

Comparison with sector Autres activités d'édition

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of BIOTOPIA is estimated at 831 520 € (range 200 927€ - 1 572 667€). 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.

Estimated enterprise value 2025
104 transactions
200k€ 831k€ 1572k€
831 520 € Range: 200 927€ - 1 572 667€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
188 120 € × 4.4x = 831 521 €
Range: 200 927€ - 1 572 668€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Autres activités d'édition)

Compare BIOTOPIA with other companies in the same sector:

Frequently asked questions about BIOTOPIA

What is the revenue of BIOTOPIA ?

The revenue of BIOTOPIA in 2024 is 969 k€.

Is BIOTOPIA profitable?

Yes, BIOTOPIA generated a net profit of 188 k€ in 2025.

Where is the headquarters of BIOTOPIA ?

The headquarters of BIOTOPIA is located in COLOMBES (92700), in the department Hauts-de-Seine.

Where to find the tax return of BIOTOPIA ?

The tax return of BIOTOPIA 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 BIOTOPIA operate?

BIOTOPIA 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.