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

NEW BIOSHOP : revenue, balance sheet and financial ratios

NEW BIOSHOP is a French company founded 2 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in USSEL (19200), this company of category PME shows in 2025 a net income positive of 108 k€. 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 - NEW BIOSHOP (SIREN 983115510)
Indicator 2025
Revenue N/C
Net income 108 138 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, NEW BIOSHOP generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

108 138 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 291%. 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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

290.787%

Financial autonomy (2025) ?
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

20.826%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

65.8%

Solvency indicators evolution
NEW BIOSHOP

Sector positioning

Debt ratio
290.79 2025
2025
Q1: 2.28
Med: 17.74
Q3: 58.59
Watch

In 2025, the debt ratio of NEW BIOSHOP (290.79) 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.

Financial autonomy
20.83% 2025
2025
Q1: 14.96%
Med: 44.15%
Q3: 66.96%
Average

In 2025, the financial autonomy of NEW BIOSHOP (20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 200.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

200.336

Liquidity indicators evolution
NEW BIOSHOP

Sector positioning

Liquidity ratio
200.34 2025
2025
Q1: 146.99
Med: 244.87
Q3: 415.18
Average

In 2025, the liquidity ratio of NEW BIOSHOP (200.34) 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.

Positioning of NEW BIOSHOP in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 83 transactions of similar company sales in 2025, the value of NEW BIOSHOP is estimated at 400 480 € (range 151 307€ - 589 999€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
83 tx
151k€ 400k€ 589k€
400 480 € Range: 151 307€ - 589 999€
NAF 5 année 2025

Valuation method used

Net Income Multiple
108 138 € × 3.7x = 400 481 €
Range: 151 308€ - 590 000€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 83 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres commerces de détail spécialisés divers)

Compare NEW BIOSHOP with other companies in the same sector:

Frequently asked questions about NEW BIOSHOP

What is the revenue of NEW BIOSHOP ?

The revenue of NEW BIOSHOP is not publicly disclosed (confidential accounts filed with INPI).

Is NEW BIOSHOP profitable?

Yes, NEW BIOSHOP generated a net profit of 108 k€ in 2025.

Where is the headquarters of NEW BIOSHOP ?

The headquarters of NEW BIOSHOP is located in USSEL (19200), in the department Correze.

Where to find the tax return of NEW BIOSHOP ?

The tax return of NEW BIOSHOP 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 NEW BIOSHOP operate?

NEW BIOSHOP operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.