SIREN : 383822863
BADELLE is a French company founded 34 years ago, specialized in the sector Supermarchés. Based in NOYELLES-SOUS-LENS (62221), this company of category PME shows in 2024 a revenue of 11.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 639 409 € | 17 193 482 € | 16 480 737 € | 16 613 145 € | 16 258 102 € | 16 672 497 € | 17 361 528 € | 17 617 025 € | 17 375 363 € |
| Net income | 53 434 € | -743 573 € | -68 927 € | 133 629 € | 135 800 € | 92 075 € | -8 071 € | 133 160 € | -87 496 € |
| EBITDA | -2 058 333 € | -385 011 € | 3 319 € | 247 290 € | 186 360 € | 163 342 € | 19 235 € | 215 931 € | 34 827 € |
| Net margin | 0.5% | -4.3% | -0.4% | 0.8% | 0.8% | 0.6% | -0.0% | 0.8% | -0.5% |
In 2024, BADELLE achieves revenue of 11.6 M€. Activity remains stable over the period (CAGR: -4.9%). Significant drop of -32% vs 2023. After deducting consumption (10.7 M€), gross margin stands at 956 k€, i.e. a rate of 8%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.1 M€, representing -17.7% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -435%, reducing margin by 15.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
11 639 409 €
955 595 €
-2 058 333 €
-2 042 453 €
53 434 €
-17.6%
The debt ratio (= Financial debt / Equity x 100) stands at -101%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-100.699%
-23.003%
0.241%
10.458
25.9%
In 2024, the debt ratio of BADELLE (-100.70) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BADELLE (-23.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BADELLE (10.46) 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 66.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.179
-4.392
In 2024, the liquidity ratio of BADELLE (66.18) 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.
In 2024, the interest coverage of BADELLE (-4.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 1.9 M€ to permanently finance.
1 859 512 €
2 j
76 j
1 j
58 j
Based on 551 transactions of similar company sales in 2024, the value of BADELLE is estimated at 1 730 173 € (range 929 181€ - 3 230 063€). The price/revenue ratio is 0.23x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BADELLE with other companies in the same sector:
The revenue of BADELLE in 2024 is 11.6 M€.
Yes, BADELLE generated a net profit of 53 k€ in 2024.
The headquarters of BADELLE is located in NOYELLES-SOUS-LENS (62221), in the department Pas-de-Calais.
The tax return of BADELLE 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).
BADELLE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.