SIREN : 790592638
VN-BIO is a French company founded 13 years ago, specialized in the sector Commerce d'alimentation générale. Based in LANNEMEZAN (65300), this company of category PME shows in 2023 a revenue of 1.8 M€. 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 754 502 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 52 543 € | -22 961 € | 41 138 € | 77 432 € | 60 803 € | 50 424 € | 78 769 € | 115 825 € |
| EBITDA | N/C | 18 578 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | -1.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, VN-BIO generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 116 k€ -> 53 k€.
52 543 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.898%
81.256%
43.9%
In 2025, the debt ratio of VN-BIO (2.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of VN-BIO (81.3%) 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.
In 2023, the repayment capacity of VN-BIO (5.66) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 435.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
435.458
In 2025, the liquidity ratio of VN-BIO (435.46) 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.
In 2023, the interest coverage of VN-BIO (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 270 transactions of similar company sales in 2025, the value of VN-BIO is estimated at 330 917 € (range 133 772€ - 796 106€). 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 270 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 VN-BIO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of VN-BIO in 2023 is 1.8 M€.
Yes, VN-BIO generated a net profit of 53 k€ in 2025.
The headquarters of VN-BIO is located in LANNEMEZAN (65300), in the department Hautes-Pyrenees.
The tax return of VN-BIO 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).
VN-BIO 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.