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

LABORATOIRE BIOTANICA : revenue, balance sheet and financial ratios

LABORATOIRE BIOTANICA is a French company founded 4 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in LE PLESSIS-FEU-AUSSOUX (77540), this company of category PME has financial data available below. 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 - LABORATOIRE BIOTANICA (SIREN 909464364)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, LABORATOIRE BIOTANICA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 39.20. 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

39.203

Liquidity indicators evolution
LABORATOIRE BIOTANICA

Sector positioning

Liquidity ratio
39.2 2024
2022
2023
2024
Q1: 147.83
Med: 245.69
Q3: 440.33
Watch +17 pts over 3 years

In 2024, the liquidity ratio of LABORATOIRE BIOTANICA (39.20) 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.

Positioning of LABORATOIRE BIOTANICA in its sector

Comparison with sector Autres activités manufacturières n.c.a.

Similar companies (Autres activités manufacturières n.c.a. )

Compare LABORATOIRE BIOTANICA with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.

Frequently asked questions about LABORATOIRE BIOTANICA

What is the revenue of LABORATOIRE BIOTANICA ?

The revenue of LABORATOIRE BIOTANICA is not publicly disclosed (confidential accounts filed with INPI).

Is LABORATOIRE BIOTANICA profitable?

Profitability information is not publicly available.

Where is the headquarters of LABORATOIRE BIOTANICA ?

The headquarters of LABORATOIRE BIOTANICA is located in LE PLESSIS-FEU-AUSSOUX (77540), in the department Seine-et-Marne.

Where to find the tax return of LABORATOIRE BIOTANICA ?

The tax return of LABORATOIRE BIOTANICA 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 LABORATOIRE BIOTANICA operate?

LABORATOIRE BIOTANICA operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.