SIREN : 404301947
BAJOANEL is a French company founded 30 years ago, specialized in the sector Supermarchés. Based in CHOISY-LE-ROI (94600), this company of category PME shows in 2024 a revenue of 19.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19 031 461 € | 19 515 334 € | 17 867 685 € | 17 582 495 € | 18 334 889 € | 17 638 443 € | 14 087 411 € | 14 549 500 € |
| Net income | 96 730 € | 39 414 € | 105 708 € | 135 834 € | 12 514 € | -145 978 € | -143 897 € | 119 605 € |
| EBITDA | 238 672 € | 177 375 € | 284 943 € | 415 133 € | 287 498 € | 189 716 € | -2 231 € | 104 380 € |
| Net margin | 0.5% | 0.2% | 0.6% | 0.8% | 0.1% | -0.8% | -1.0% | 0.8% |
In 2024, BAJOANEL achieves revenue of 19.0 M€. Revenue is growing positively over 8 years (CAGR: +3.0%). Slight decline of -2% vs 2022. After deducting consumption (16.5 M€), gross margin stands at 2.5 M€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 239 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
19 031 461 €
2 529 726 €
238 672 €
129 163 €
96 730 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
130.169%
11.433%
1.197%
1.206
12.0%
In 2024, the debt ratio of BAJOANEL (130.17) 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 2024, the financial autonomy of BAJOANEL (11.4%) 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 BAJOANEL (1.21) 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 108.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.0x. Financial charges are adequately covered by operations.
108.106
4.995
In 2024, the liquidity ratio of BAJOANEL (108.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BAJOANEL (5.0x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 1.4 M€ to permanently finance.
1 411 563 €
1 j
25 j
15 j
27 j
Based on 551 transactions of similar company sales in 2024, the value of BAJOANEL is estimated at 1 989 612 € (range 961 201€ - 3 867 122€). With an EBITDA of 238 672€, the sector multiple of 4.7x is applied. 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 BAJOANEL with other companies in the same sector:
The revenue of BAJOANEL in 2024 is 19.0 M€.
Yes, BAJOANEL generated a net profit of 97 k€ in 2024.
The headquarters of BAJOANEL is located in CHOISY-LE-ROI (94600), in the department Val-de-Marne.
The tax return of BAJOANEL 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).
BAJOANEL operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.