SIREN : 883846057
MON BIOTOPE is a French company founded 5 years ago, specialized in the sector Commerce d'alimentation générale. Based in BRUYERES-LE-CHATEL (91680), this company of category PME shows in 2022 a net income negative of -19 k€. 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 | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -18 840 € | -5 231 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, MON BIOTOPE records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
-18 840 €
The debt ratio (= Financial debt / Equity x 100) stands at 2431%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2431.292%
3.462%
74.4%
In 2022, the debt ratio of MON BIOTOPE (2431.29) 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 2022, the financial autonomy of MON BIOTOPE (3.5%) 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 240.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.447
In 2022, the liquidity ratio of MON BIOTOPE (240.45) 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.
Compare MON BIOTOPE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of MON BIOTOPE is not publicly disclosed (confidential accounts filed with INPI).
MON BIOTOPE recorded a net loss in 2022.
The headquarters of MON BIOTOPE is located in BRUYERES-LE-CHATEL (91680), in the department Essonne.
The tax return of MON BIOTOPE 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 BIOTOPE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.