SIREN : 400248787
SARL BIOLIDIS is a French company founded 31 years ago, specialized in the sector Activités de conditionnement. Based in LES HAYES (41800), this company of category PME shows in 2024 a net income positive of 26 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 26 235 € | -17 710 € | -4 098 € | 116 620 € | 341 442 € | -36 868 € | -125 046 € | 1 630 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SARL BIOLIDIS generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2 k€ -> 26 k€.
26 235 €
The debt ratio (= Financial debt / Equity x 100) stands at 171%. 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 33%. The balance between equity and debt is satisfactory.
170.544%
33.101%
22.4%
In 2024, the debt ratio of SARL BIOLIDIS (170.54) 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 2024, the financial autonomy of SARL BIOLIDIS (33.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 440.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
440.102
In 2024, the liquidity ratio of SARL BIOLIDIS (440.10) 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.
Based on 158 transactions of similar company sales (all years), the value of SARL BIOLIDIS is estimated at 85 896 € (range 23 003€ - 208 374€). 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 158 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 SARL BIOLIDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of SARL BIOLIDIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL BIOLIDIS generated a net profit of 26 k€ in 2024.
The headquarters of SARL BIOLIDIS is located in LES HAYES (41800), in the department Loir-et-Cher.
The tax return of SARL BIOLIDIS 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).
SARL BIOLIDIS operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.