SIREN : 504720301
SARL BIORET & FILS is a French company founded 18 years ago, specialized in the sector Travaux de couverture par éléments. Based in NORT-SUR-ERDRE (44390), this company of category PME shows in 2022 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 027 388 € | 1 020 516 € | 884 179 € | 1 021 252 € | 1 016 854 € | 980 990 € | N/C |
| Net income | 131 967 € | 126 534 € | 65 247 € | 19 949 € | 55 827 € | -35 484 € | 20 747 € | 36 871 € | 18 233 € | 15 123 € |
| EBITDA | N/C | N/C | N/C | 52 309 € | 61 030 € | -17 197 € | 31 459 € | 43 321 € | 23 473 € | N/C |
| Net margin | N/C | N/C | N/C | 1.9% | 5.5% | -4.0% | 2.0% | 3.6% | 1.9% | N/C |
In 2025, SARL BIORET & FILS generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 15 k€ -> 132 k€.
131 967 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.203%
55.499%
66.7%
In 2025, the debt ratio of SARL BIORET & FILS (44.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SARL BIORET & FILS (55.5%) 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 159.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.111
In 2025, the liquidity ratio of SARL BIORET & FILS (159.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 113 transactions of similar company sales (all years), the value of SARL BIORET & FILS is estimated at 356 101 € (range 180 757€ - 632 802€). 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 113 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 BIORET & FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL BIORET & FILS in 2022 is 1.0 M€.
Yes, SARL BIORET & FILS generated a net profit of 132 k€ in 2025.
The headquarters of SARL BIORET & FILS is located in NORT-SUR-ERDRE (44390), in the department Loire-Atlantique.
The tax return of SARL BIORET & FILS 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 BIORET & FILS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.