Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-03-04 (12 years)Status: ActiveBusiness sector: Activités d'architecture Location: PRUNET (07110), Ardeche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BIOTOPISTE : revenue, balance sheet and financial ratios
BIOTOPISTE is a French company
founded 12 years ago,
specialized in the sector Activités d'architecture .
Based in PRUNET (07110),
this company of category PME
shows in 2023 a net income negative of -23 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, BIOTOPISTE records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-22 577 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 486%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
486.074%
Financial autonomy (2023)
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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
13.449%
Solvency indicators evolution BIOTOPISTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
146.05
486.074
Financial autonomy
34.163
13.449
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
486.072023
2022
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Average
In 2023, the debt ratio of BIOTOPISTE (486.07) 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
13.45%2023
2022
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Average-13 pts over 2 years
In 2023, the financial autonomy of BIOTOPISTE (13.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of BIOTOPISTE in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare BIOTOPISTE with other companies in the same sector:
The revenue of BIOTOPISTE is not publicly disclosed (confidential accounts filed with INPI).
Is BIOTOPISTE profitable?
BIOTOPISTE recorded a net loss in 2023.
Where is the headquarters of BIOTOPISTE ?
The headquarters of BIOTOPISTE is located in PRUNET (07110), in the department Ardeche.
Where to find the tax return of BIOTOPISTE ?
The tax return of BIOTOPISTE 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 BIOTOPISTE operate?
BIOTOPISTE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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