Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-11-09 (13 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: LA LONDE-LES-MAURES (83250), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE BIOCOOP LA LONDE : revenue, balance sheet and financial ratios
SOCIETE BIOCOOP LA LONDE is a French company
founded 13 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in LA LONDE-LES-MAURES (83250),
this company of category PME
shows in 2024 a net income positive of 123 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE BIOCOOP LA LONDE (SIREN 789385234)
Indicator
2024
2023
2022
2021
2020
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
122 703 €
1 409 €
-28 108 €
46 056 €
79 724 €
50 100 €
17 241 €
EBITDA
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
Revenue and income statement
In 2024, SOCIETE BIOCOOP LA LONDE generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 17 k€ -> 123 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
122 703 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.778%
Financial autonomy (2024)
?
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
71.817%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE BIOCOOP LA LONDE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
2024
Debt ratio
246.9
166.42
64.693
44.653
28.398
15.12
5.778
Financial autonomy
23.951
29.796
49.778
55.704
63.223
68.678
71.817
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.782024
2022
2023
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Good-12 pts over 3 years
In 2024, the debt ratio of SOCIETE BIOCOOP LA LONDE (5.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
71.82%2024
2022
2023
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Excellent
In 2024, the financial autonomy of SOCIETE BIOCOOP LA LONDE (71.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 320.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
320.581
Liquidity indicators evolution SOCIETE BIOCOOP LA LONDE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
211.752
217.117
336.357
329.627
323.619
315.397
320.581
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
320.582024
2022
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Excellent
In 2024, the liquidity ratio of SOCIETE BIOCOOP LA LONDE (320.58) 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.
Positioning of SOCIETE BIOCOOP LA LONDE in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of SOCIETE BIOCOOP LA LONDE is estimated at
714 829 €
(range 322 467€ - 1 614 305€).
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.
Estimated enterprise value2024
551 transactions
322k€714k€1614k€
714 829 €Range: 322 467€ - 1 614 305€
NAF 5 année 2024
Valuation method used
Net Income Multiple
122 703 €
×
5.8x
=714 829 €
Range: 322 468€ - 1 614 305€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 551 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 (Commerce d'alimentation générale)
Compare SOCIETE BIOCOOP LA LONDE with other companies in the same sector:
Frequently asked questions about SOCIETE BIOCOOP LA LONDE
What is the revenue of SOCIETE BIOCOOP LA LONDE ?
The revenue of SOCIETE BIOCOOP LA LONDE is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE BIOCOOP LA LONDE profitable?
Yes, SOCIETE BIOCOOP LA LONDE generated a net profit of 123 k€ in 2024.
Where is the headquarters of SOCIETE BIOCOOP LA LONDE ?
The headquarters of SOCIETE BIOCOOP LA LONDE is located in LA LONDE-LES-MAURES (83250), in the department Var.
Where to find the tax return of SOCIETE BIOCOOP LA LONDE ?
The tax return of SOCIETE BIOCOOP LA LONDE 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 SOCIETE BIOCOOP LA LONDE operate?
SOCIETE BIOCOOP LA LONDE 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.
Item evolution
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