SIREN : 328033279
BAPTENS is a French company founded 42 years ago, specialized in the sector Hypermarchés. Based in SERRES CASTET (64121), this company of category PME shows in 2024 a revenue of 46.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46 134 737 € | 44 360 011 € | 42 322 095 € | 39 941 461 € | 37 961 830 € | 35 594 248 € | 35 292 244 € | 32 377 310 € | 29 596 967 € |
| Net income | 1 300 174 € | 1 282 902 € | 950 715 € | 888 026 € | 1 002 211 € | 406 978 € | 618 342 € | 611 556 € | 366 219 € |
| EBITDA | 2 017 606 € | 2 078 916 € | 1 586 541 € | 1 403 914 € | 1 854 645 € | 938 688 € | 1 137 541 € | 908 749 € | 837 370 € |
| Net margin | 2.8% | 2.9% | 2.2% | 2.2% | 2.6% | 1.1% | 1.8% | 1.9% | 1.2% |
In 2024, BAPTENS achieves revenue of 46.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2023: +4%. After deducting consumption (36.9 M€), gross margin stands at 9.3 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
46 134 737 €
9 277 289 €
2 017 606 €
1 696 672 €
1 300 174 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
47.098%
47.017%
3.469%
1.307
21.1%
In 2024, the debt ratio of BAPTENS (47.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BAPTENS (47.0%) 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 2024, the repayment capacity of BAPTENS (1.31) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 260.80. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
260.798
1.165
In 2024, the liquidity ratio of BAPTENS (260.80) 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.
In 2024, the interest coverage of BAPTENS (1.2x) 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) 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: 14 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2024, WCR increased by +39%, requiring additional financing.
2 547 099 €
1 j
14 j
18 j
20 j
Based on 551 transactions of similar company sales in 2024, the value of BAPTENS is estimated at 9 466 580 € (range 4 075 785€ - 19 424 379€). With an EBITDA of 2 017 606€, 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 BAPTENS with other companies in the same sector:
The revenue of BAPTENS in 2024 is 46.1 M€.
Yes, BAPTENS generated a net profit of 1.3 M€ in 2024.
The headquarters of BAPTENS is located in SERRES CASTET (64121), in the department Pyrenees-Atlantiques.
The tax return of BAPTENS 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).
BAPTENS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.