SIREN : 501400428
BARDIS is a French company founded 18 years ago, specialized in the sector Hypermarchés. Based in BAR-SUR-AUBE (10200), this company of category PME shows in 2024 a revenue of 55.6 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 55 607 472 € | 50 412 445 € | 43 613 492 € | 40 033 912 € | 34 989 938 € | 33 595 358 € | 32 116 729 € | 32 035 476 € |
| Net income | 1 292 837 € | 1 148 080 € | 739 251 € | 798 794 € | 361 939 € | 519 731 € | 533 606 € | 564 150 € |
| EBITDA | 3 481 401 € | 3 371 388 € | 2 677 456 € | 2 589 160 € | 865 370 € | 851 323 € | 830 662 € | 985 789 € |
| Net margin | 2.3% | 2.3% | 1.7% | 2.0% | 1.0% | 1.5% | 1.7% | 1.8% |
In 2024, BARDIS achieves revenue of 55.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023, growth of +10% (50.4 M€ -> 55.6 M€). After deducting consumption (43.4 M€), gross margin stands at 12.2 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.5 M€, representing 6.3% 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. 2.3% of revenue. This profit can be retained or distributed to shareholders.
55 607 472 €
12 217 471 €
3 481 401 €
2 180 037 €
1 292 837 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
67.863%
46.146%
4.673%
2.239
47.0%
In 2024, the debt ratio of BARDIS (67.86) 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 2024, the financial autonomy of BARDIS (46.1%) 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 BARDIS (2.24) 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 111.00. 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 4.8x. Financial charges are adequately covered by operations.
111.002
4.783
In 2024, the liquidity ratio of BARDIS (111.00) 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 2024, the interest coverage of BARDIS (4.8x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 2.8 M€ to permanently finance.
2 779 261 €
2 j
22 j
27 j
18 j
Based on 551 transactions of similar company sales in 2024, the value of BARDIS is estimated at 13 571 776 € (range 5 633 155€ - 27 975 611€). With an EBITDA of 3 481 401€, 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 BARDIS with other companies in the same sector:
The revenue of BARDIS in 2024 is 55.6 M€.
Yes, BARDIS generated a net profit of 1.3 M€ in 2024.
The headquarters of BARDIS is located in BAR-SUR-AUBE (10200), in the department Aube.
The tax return of BARDIS 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).
BARDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.