SIREN : 410155782
BAMIDIS is a French company founded 29 years ago, specialized in the sector Hypermarchés. Based in CHEMILLE-EN-ANJOU (49120), this company of category PME shows in 2025 a revenue of 36.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36 020 654 € | 37 954 219 € | 35 840 471 € | 34 459 524 € | 32 866 039 € | 32 707 888 € | 32 643 523 € | 31 829 771 € | 31 038 146 € |
| Net income | -93 374 € | -94 062 € | 677 671 € | 560 497 € | 661 078 € | 473 515 € | 367 226 € | 386 991 € | 189 981 € |
| EBITDA | 1 254 244 € | 1 253 503 € | 990 287 € | 1 117 071 € | 1 372 060 € | 1 207 845 € | 681 267 € | 710 259 € | 563 322 € |
| Net margin | -0.3% | -0.2% | 1.9% | 1.6% | 2.0% | 1.4% | 1.1% | 1.2% | 0.6% |
In 2025, BAMIDIS achieves revenue of 36.0 M€. Revenue is growing positively over 9 years (CAGR: +1.9%). Slight decline of -5% vs 2024. After deducting consumption (27.8 M€), gross margin stands at 8.2 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -93 k€ (-0.3% of revenue), which will impact equity.
36 020 654 €
8 223 901 €
1 254 244 €
-14 232 €
-93 374 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
83.294%
44.751%
3.259%
5.346
48.6%
In 2025, the debt ratio of BAMIDIS (83.29) 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 2025, the financial autonomy of BAMIDIS (44.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of BAMIDIS (5.35) 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 166.47. 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 8.7x. Operating income very largely covers interest expenses: high safety margin.
166.472
8.677
In 2025, the liquidity ratio of BAMIDIS (166.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of BAMIDIS (8.7x) 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 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 2.3 M€ to permanently finance.
2 322 252 €
1 j
25 j
24 j
23 j
Based on 270 transactions of similar company sales in 2025, the value of BAMIDIS is estimated at 7 964 485 € (range 4 114 133€ - 13 168 006€). With an EBITDA of 1 254 244€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
Ajustez les pondérations selon votre analyse
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 BAMIDIS with other companies in the same sector:
The revenue of BAMIDIS in 2025 is 36.0 M€.
BAMIDIS recorded a net loss in 2025.
The headquarters of BAMIDIS is located in CHEMILLE-EN-ANJOU (49120), in the department Maine-et-Loire.
The tax return of BAMIDIS 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).
BAMIDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.