BADAMIER : revenue, balance sheet and financial ratios

BADAMIER is a French company founded 21 years ago, specialized in the sector Supermarchés. Based in MONTIGNY-SUR-LOING (77690), this company of category PME shows in 2022 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BADAMIER (SIREN 478818917)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 3 311 872 € 3 351 731 € 3 374 168 € 2 812 370 € 2 726 447 € 2 751 319 € 2 778 204 €
Net income 254 726 € 2 640 € 26 536 € 49 693 € 47 758 € 4 106 € 25 793 € -39 839 € 13 482 € 69 153 €
EBITDA N/C N/C N/C 109 659 € 99 437 € 56 998 € 36 600 € 32 602 € 66 027 € 103 535 €
Net margin N/C N/C N/C 1.5% 1.4% 0.1% 0.9% -1.5% 0.5% 2.5%

Revenue and income statement

In 2025, BADAMIER generates positive net income of 255 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 69 k€ -> 255 k€.

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

254 726 €

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Chart evolution

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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 4%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

4.303%

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

91.939%

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

49.2%

Solvency indicators evolution
BADAMIER

Sector positioning

Debt ratio
4.3 2025
2023
2024
2025
Q1: 0.49
Med: 27.69
Q3: 93.99
Good -34 pts over 3 years

In 2025, the debt ratio of BADAMIER (4.30) 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
91.94% 2025
2023
2024
2025
Q1: 15.51%
Med: 31.94%
Q3: 47.89%
Excellent +38 pts over 3 years

In 2025, the financial autonomy of BADAMIER (91.9%) 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 2377.90. 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

2377.903

Liquidity indicators evolution
BADAMIER

Sector positioning

Liquidity ratio
2377.9 2025
2023
2024
2025
Q1: 107.3
Med: 134.67
Q3: 181.25
Excellent +35 pts over 3 years

In 2025, the liquidity ratio of BADAMIER (2377.90) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BADAMIER

Positioning of BADAMIER in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of BADAMIER is estimated at 1 604 270 € (range 648 521€ - 3 859 484€). 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 value 2025
270 transactions
648k€ 1604k€ 3859k€
1 604 270 € Range: 648 521€ - 3 859 484€
NAF 5 année 2025

Valuation method used

Net Income Multiple
254 726 € × 6.3x = 1 604 271 €
Range: 648 521€ - 3 859 485€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Supermarchés)

Compare BADAMIER with other companies in the same sector:

Frequently asked questions about BADAMIER

What is the revenue of BADAMIER ?

The revenue of BADAMIER in 2022 is 3.3 M€.

Is BADAMIER profitable?

Yes, BADAMIER generated a net profit of 255 k€ in 2025.

Where is the headquarters of BADAMIER ?

The headquarters of BADAMIER is located in MONTIGNY-SUR-LOING (77690), in the department Seine-et-Marne.

Where to find the tax return of BADAMIER ?

The tax return of BADAMIER 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 BADAMIER operate?

BADAMIER operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.