SIREN : 344125984
BASTIA DISCOUNT is a French company founded 38 years ago, specialized in the sector Hypermarchés. Based in BASTIA (20200), this company of category PME shows in 2024 a revenue of 66.5 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 | 66 524 472 € | 60 798 451 € | 56 690 970 € | 54 983 484 € | 50 540 108 € | 50 117 121 € | 45 065 187 € | 39 678 859 € | 27 655 376 € |
| Net income | 3 132 036 € | 3 468 059 € | 2 883 175 € | 2 975 306 € | 2 263 077 € | 1 979 706 € | 431 951 € | -1 765 533 € | -5 247 938 € |
| EBITDA | 4 020 490 € | 4 452 996 € | 3 506 026 € | 3 839 529 € | 2 860 363 € | 2 862 831 € | 959 521 € | -748 658 € | -3 433 522 € |
| Net margin | 4.7% | 5.7% | 5.1% | 5.4% | 4.5% | 4.0% | 1.0% | -4.4% | -19.0% |
In 2024, BASTIA DISCOUNT achieves revenue of 66.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Vs 2023: +9%. After deducting consumption (47.7 M€), gross margin stands at 18.8 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.0 M€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.1 M€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
66 524 472 €
18 797 588 €
4 020 490 €
4 019 886 €
3 132 036 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
120.157%
31.206%
4.799%
3.034
36.8%
In 2024, the debt ratio of BASTIA DISCOUNT (120.16) 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 BASTIA DISCOUNT (31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BASTIA DISCOUNT (3.03) 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 201.92. 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 12.7x. Operating income very largely covers interest expenses: high safety margin.
201.923
12.681
In 2024, the liquidity ratio of BASTIA DISCOUNT (201.92) 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 BASTIA DISCOUNT (12.7x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 39 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 35 days of revenue, i.e. 6.5 M€ to permanently finance. Over 2016-2024, WCR increased by +142%, requiring additional financing.
6 467 509 €
3 j
42 j
29 j
35 j
Based on 551 transactions of similar company sales in 2024, the value of BASTIA DISCOUNT is estimated at 17 742 085 € (range 7 453 403€ - 36 912 353€). With an EBITDA of 4 020 490€, 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.
Ajustez les pondérations selon votre analyse
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 BASTIA DISCOUNT with other companies in the same sector:
The revenue of BASTIA DISCOUNT in 2024 is 66.5 M€.
Yes, BASTIA DISCOUNT generated a net profit of 3.1 M€ in 2024.
The headquarters of BASTIA DISCOUNT is located in BASTIA (20200).
The tax return of BASTIA DISCOUNT 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).
BASTIA DISCOUNT operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.