Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LABORATOIRES BIOPROTECTION : revenue, balance sheet and financial ratios
LABORATOIRES BIOPROTECTION is a French company
founded 5 years ago,
specialized in the sector Ingénierie, études techniques.
Based in BOULOGNE BILLANCOURT (92100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LABORATOIRES BIOPROTECTION (SIREN 894657980)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, LABORATOIRES BIOPROTECTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
Show :
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 219%. 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 22%. The balance between equity and debt is satisfactory.
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
218.822%
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
21.663%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
218.822
Financial autonomy
21.663
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
218.822023
2023
Q1: 0.0
Med: 9.45
Q3: 51.18
Average
In 2023, the debt ratio of LABORATOIRES BIOPROTECTION (218.82) 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
21.66%2023
2023
Q1: 11.11%
Med: 37.16%
Q3: 60.82%
Average
In 2023, the financial autonomy of LABORATOIRES BIOPROTECTION (21.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 742.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
742.931
Interest coverage
None
Sector positioning
Liquidity ratio
742.932023
2023
Q1: 150.43
Med: 232.3
Q3: 397.23
Excellent
In 2023, the liquidity ratio of LABORATOIRES BIOPROTECTION (742.93) 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.
Positioning of LABORATOIRES BIOPROTECTION in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare LABORATOIRES BIOPROTECTION with other companies in the same sector:
Frequently asked questions about LABORATOIRES BIOPROTECTION
What is the revenue of LABORATOIRES BIOPROTECTION ?
The revenue of LABORATOIRES BIOPROTECTION is not publicly disclosed (confidential accounts filed with INPI).
Is LABORATOIRES BIOPROTECTION profitable?
Profitability information is not publicly available.
Where is the headquarters of LABORATOIRES BIOPROTECTION ?
The headquarters of LABORATOIRES BIOPROTECTION is located in BOULOGNE BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of LABORATOIRES BIOPROTECTION ?
The tax return of LABORATOIRES BIOPROTECTION 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 LABORATOIRES BIOPROTECTION operate?
LABORATOIRES BIOPROTECTION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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