SIREN : 948843511
BAO COIGNIERES is a French company founded 3 years ago, specialized in the sector Supermarchés. Based in COIGNIERES (78310), this company of category PME shows in 2025 a revenue of 1.8 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
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 1 789 166 € | 1 837 501 € | 234 417 € |
| Net income | -152 496 € | -287 763 € | -180 140 € |
| EBITDA | 18 265 € | -106 303 € | -146 493 € |
| Net margin | -8.5% | -15.7% | -76.8% |
In 2025, BAO COIGNIERES achieves revenue of 1.8 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +176.3%. Slight decline of -3% vs 2024. After deducting consumption (1.2 M€), gross margin stands at 567 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 1.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -152 k€ (-8.5% of revenue), which will impact equity.
1 789 166 €
566 915 €
18 265 €
-119 813 €
-152 496 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at -125%. 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 -57%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-124.748%
-56.513%
-0.845%
-50.378
69.5%
In 2025, the debt ratio of BAO COIGNIERES (-124.75) 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 2025, the financial autonomy of BAO COIGNIERES (-56.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of BAO COIGNIERES (-50.38) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 38.94. 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 202.3x. Operating income very largely covers interest expenses: high safety margin.
38.938
202.343
In 2025, the liquidity ratio of BAO COIGNIERES (38.94) 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 2025, the interest coverage of BAO COIGNIERES (202.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. Excellent situation: suppliers finance 154 days of the operating cycle (retail model). Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 116 k€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
116 314 €
10 j
164 j
29 j
23 j
Based on 270 transactions of similar company sales in 2025, the value of BAO COIGNIERES is estimated at 272 334 € (range 161 227€ - 449 757€). With an EBITDA of 18 265€, 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 BAO COIGNIERES with other companies in the same sector:
The revenue of BAO COIGNIERES in 2025 is 1.8 M€.
BAO COIGNIERES recorded a net loss in 2025.
The headquarters of BAO COIGNIERES is located in COIGNIERES (78310), in the department Yvelines.
The tax return of BAO COIGNIERES 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).
BAO COIGNIERES operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.