SIREN : 818368557
BAO SDB is a French company founded 10 years ago, specialized in the sector Commerce d'alimentation générale. Based in SAINT-DENIS (93200), this company of category PME shows in 2025 a revenue of 6.3 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 302 682 € | 6 157 160 € | 7 187 466 € | 6 864 000 € | 6 773 779 € | 10 303 782 € | N/C | N/C |
| Net income | 46 537 € | 37 623 € | -9 682 € | 24 343 € | -21 721 € | 801 416 € | 3 229 € | -617 € |
| EBITDA | 328 786 € | 296 414 € | 254 072 € | 190 837 € | 127 906 € | -177 347 € | N/C | N/C |
| Net margin | 0.7% | 0.6% | -0.1% | 0.4% | -0.3% | 7.8% | N/C | N/C |
In 2025, BAO SDB achieves revenue of 6.3 M€. Revenue is declining over the period 2020-2025 (CAGR: -9.4%). Vs 2024: +2%. After deducting consumption (4.4 M€), gross margin stands at 1.9 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 329 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
6 302 682 €
1 866 048 €
328 786 €
179 264 €
46 537 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.919%
36.52%
2.429%
0.348
24.8%
In 2025, the debt ratio of BAO SDB (4.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BAO SDB (36.5%) 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 BAO SDB (0.35) 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 142.40. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
142.399
0.643
In 2025, the liquidity ratio of BAO SDB (142.40) 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 2025, the interest coverage of BAO SDB (0.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 135 days of revenue, i.e. 2.4 M€ to permanently finance.
2 356 573 €
0 j
114 j
8 j
135 j
Based on 270 transactions of similar company sales in 2025, the value of BAO SDB is estimated at 1 418 313 € (range 685 242€ - 2 390 060€). With an EBITDA of 328 786€, 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.
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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 SDB with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of BAO SDB in 2025 is 6.3 M€.
Yes, BAO SDB generated a net profit of 47 k€ in 2025.
The headquarters of BAO SDB is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of BAO SDB 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 SDB operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.