BANDOL A VOTRE SERVICE : revenue, balance sheet and financial ratios

BANDOL A VOTRE SERVICE is a French company founded 16 years ago, specialized in the sector Supermarchés. Based in BANDOL (83150), this company of category PME shows in 2023 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - BANDOL A VOTRE SERVICE (SIREN 520016486)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 2 380 102 € 2 162 489 € 2 160 527 € 2 008 910 € 1 755 609 € 1 583 115 € 1 288 730 €
Net income 44 217 € 121 072 € 147 438 € 95 994 € 83 158 € 2 485 € 33 351 € 19 405 € 48 006 €
EBITDA N/C N/C 191 323 € 136 461 € 131 229 € 31 829 € 67 790 € 53 995 € 110 723 €
Net margin N/C N/C 6.2% 4.4% 3.8% 0.1% 1.9% 1.2% 3.7%

Revenue and income statement

In 2025, BANDOL A VOTRE SERVICE generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 48 k€ -> 44 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

44 217 €

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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 9%. 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 71%. 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

8.834%

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

70.749%

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

27.5%

Solvency indicators evolution
BANDOL A VOTRE SERVICE

Sector positioning

Debt ratio
8.83 2025
2023
2024
2025
Q1: 0.44
Med: 27.33
Q3: 92.2
Good

In 2025, the debt ratio of BANDOL A VOTRE SERVICE (8.83) 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
70.75% 2025
2023
2024
2025
Q1: 15.56%
Med: 32.02%
Q3: 48.04%
Excellent

In 2025, the financial autonomy of BANDOL A VOTRE SERVICE (70.8%) 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.

Repayment capacity
0.47 years 2023
2023
Q1: 0.0 years
Med: 1.06 years
Q3: 3.1 years
Good

In 2023, the repayment capacity of BANDOL A VOTRE SERVICE (0.47) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 244.98. 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

244.983

Liquidity indicators evolution
BANDOL A VOTRE SERVICE

Sector positioning

Liquidity ratio
244.98 2025
2023
2024
2025
Q1: 106.74
Med: 134.53
Q3: 180.7
Excellent

In 2025, the liquidity ratio of BANDOL A VOTRE SERVICE (244.98) 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.

Interest coverage
0.37x 2023
2023
Q1: 0.0x
Med: 1.41x
Q3: 5.66x
Average

In 2023, the interest coverage of BANDOL A VOTRE SERVICE (0.4x) 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) 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
BANDOL A VOTRE SERVICE

Positioning of BANDOL A VOTRE SERVICE in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of BANDOL A VOTRE SERVICE is estimated at 278 479 € (range 112 574€ - 669 954€). 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
112k€ 278k€ 669k€
278 479 € Range: 112 574€ - 669 954€
NAF 5 année 2025

Valuation method used

Net Income Multiple
44 217 € × 6.3x = 278 480 €
Range: 112 575€ - 669 955€

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 BANDOL A VOTRE SERVICE with other companies in the same sector:

Frequently asked questions about BANDOL A VOTRE SERVICE

What is the revenue of BANDOL A VOTRE SERVICE ?

The revenue of BANDOL A VOTRE SERVICE in 2023 is 2.4 M€.

Is BANDOL A VOTRE SERVICE profitable?

Yes, BANDOL A VOTRE SERVICE generated a net profit of 44 k€ in 2025.

Where is the headquarters of BANDOL A VOTRE SERVICE ?

The headquarters of BANDOL A VOTRE SERVICE is located in BANDOL (83150), in the department Var.

Where to find the tax return of BANDOL A VOTRE SERVICE ?

The tax return of BANDOL A VOTRE SERVICE 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 BANDOL A VOTRE SERVICE operate?

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