Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BIO'TY ZEN : revenue, balance sheet and financial ratios

BIO'TY ZEN is a French company founded 14 years ago, specialized in the sector Soins de beauté. Based in HERBLAY-SUR-SEINE (95220), this company of category PME shows in 2023 a net income positive of 532€. 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

Financial history - BIO'TY ZEN (SIREN 533117735)
Indicator 2023 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income 532 € 59 077 € 37 874 € 48 247 € 62 898 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, BIO'TY ZEN generates positive net income of 532 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 63 k€ -> 532 €.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

532 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.354%

Financial autonomy (2023) ?
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

46.858%

Asset age ratio (2023) ?
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

51.9%

Solvency indicators evolution
BIO'TY ZEN

Sector positioning

Debt ratio
67.35 2023
2020
2021
2023
Q1: -4.48
Med: 5.79
Q3: 85.76
Average +12 pts over 3 years

In 2023, the debt ratio of BIO'TY ZEN (67.35) 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
46.86% 2023
2020
2021
2023
Q1: 0.0%
Med: 19.23%
Q3: 51.56%
Good +8 pts over 3 years

In 2023, the financial autonomy of BIO'TY ZEN (46.9%) 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 374.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

374.807

Liquidity indicators evolution
BIO'TY ZEN

Sector positioning

Liquidity ratio
374.81 2023
2020
2021
2023
Q1: 52.45
Med: 125.92
Q3: 279.11
Excellent

In 2023, the liquidity ratio of BIO'TY ZEN (374.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

95 j

Inventory turnover (2023) ?
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
BIO'TY ZEN

Positioning of BIO'TY ZEN in its sector

Comparison with sector Soins de beauté

Valuation estimate

Based on 84 transactions of similar company sales in 2023, the value of BIO'TY ZEN is estimated at 2 617 € (range 850€ - 5 029€). 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 2023
84 tx
0k€ 2k€ 5k€
2 617 € Range: 850€ - 5 029€
NAF 5 année 2023

Valuation method used

Net Income Multiple
532 € × 4.9x = 2 617 €
Range: 851€ - 5 029€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 84 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 (Soins de beauté)

Compare BIO'TY ZEN with other companies in the same sector:

Voir toutes les statistiques du secteur Soins de beauté

Frequently asked questions about BIO'TY ZEN

What is the revenue of BIO'TY ZEN ?

The revenue of BIO'TY ZEN is not publicly disclosed (confidential accounts filed with INPI).

Is BIO'TY ZEN profitable?

Yes, BIO'TY ZEN generated a net profit of 532€ in 2023.

Where is the headquarters of BIO'TY ZEN ?

The headquarters of BIO'TY ZEN is located in HERBLAY-SUR-SEINE (95220), in the department Val-d'Oise.

Where to find the tax return of BIO'TY ZEN ?

The tax return of BIO'TY ZEN 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 BIO'TY ZEN operate?

BIO'TY ZEN operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.