SIREN : 519996946
BIOVEGETAL is a French company founded 16 years ago, specialized in the sector Services d'aménagement paysager . Based in MARSEILLE (13008), this company of category PME shows in 2021 a revenue of 1.3 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 332 913 € | 1 075 449 € | 1 023 327 € |
| Net income | 216 799 € | 253 219 € | 153 782 € | 98 526 € | 113 004 € |
| EBITDA | N/C | N/C | 275 281 € | 176 052 € | 195 297 € |
| Net margin | N/C | N/C | 11.5% | 9.2% | 11.0% |
In 2024, BIOVEGETAL generates positive net income of 217 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 113 k€ -> 217 k€.
216 799 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.031%
72.795%
53.3%
In 2024, the debt ratio of BIOVEGETAL (15.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BIOVEGETAL (72.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of BIOVEGETAL (0.19) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 442.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
441.997
In 2024, the liquidity ratio of BIOVEGETAL (442.00) 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.
In 2021, the interest coverage of BIOVEGETAL (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 125 transactions of similar company sales (all years), the value of BIOVEGETAL is estimated at 699 472 € (range 207 950€ - 1 558 807€). 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 125 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 BIOVEGETAL with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of BIOVEGETAL in 2021 is 1.3 M€.
Yes, BIOVEGETAL generated a net profit of 217 k€ in 2024.
The headquarters of BIOVEGETAL is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of BIOVEGETAL 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).
BIOVEGETAL operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.