SIREN : 804650810
MON BIO is a French company founded 11 years ago, specialized in the sector Autres commerces de détail alimentaires en magasin spécialisé . Based in VOIRON (38500), this company of category PME shows in 2018 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, MON BIO posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 819 739 € | 1 985 659 € | 1 862 545 € |
| Net income | 14 151 € | 14 851 € | 21 881 € | -15 266 € | -10 135 € | 35 281 € | -113 431 € | 54 136 € | 54 196 € | 62 551 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 70 922 € | 83 695 € | 120 149 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3.0% | 2.7% | 3.4% |
In 2025, MON BIO generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 819 739 €
529 974 €
70 922 €
59 215 €
54 136 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. This ratio is less favorable than the sector median (17.2%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This ratio is slightly less favorable than the sector median (41.5%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
90.99%
40.75%
3.62%
3.15
51.7%
In 2025, the debt ratio of MON BIO (118.4%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of MON BIO (32.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.94. This ratio is slightly less favorable than the sector median (1.8). The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
2.94
0.56
In 2025, the liquidity ratio of MON BIO (1.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 36 days of revenue, i.e. 0 € to permanently finance. Between 2016 and 2018, WCR worsened by 17 days of revenue, signaling an increased financing need.
182 520 €
0 j
23 j
27 j
36 j
Based on 300 transactions of similar company sales (all years), the value of MON BIO is estimated at 72 752 € (range 34 415€ - 150 720€). 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 300 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 MON BIO with other companies in the same sector:
Largest companies by revenue in the sector Autres commerces de détail alimentaires en magasin spécialisé :
Largest companies by revenue in the department Isere:
The revenue of MON BIO in 2018 is 1.8 M€.
Yes, MON BIO generated a net profit of 14 k€ in 2025.
The headquarters of MON BIO is located in VOIRON (38500), in the department Isere.
The tax return of MON BIO 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).
MON BIO operates in the sector Autres commerces de détail alimentaires en magasin spécialisé (NAF code 47.29Z). See the 'Sector positioning' section above to compare the company with its competitors.