SIREN : 387704356
BASTILLE RIVOLI DISTRIBUTION is a French company founded 33 years ago, specialized in the sector Supermarchés. Based in PARIS (75004), this company of category PME shows in 2024 a revenue of 7.6 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 576 821 € | 7 749 106 € | 7 109 861 € | 6 087 587 € | 6 076 570 € | 7 722 815 € | 7 829 490 € | 8 030 105 € | 7 738 605 € |
| Net income | 352 694 € | 382 374 € | 389 865 € | 130 664 € | 422 384 € | 534 052 € | 485 955 € | 468 720 € | 476 780 € |
| EBITDA | 555 156 € | 587 611 € | 587 133 € | 240 265 € | 271 112 € | 785 494 € | 748 077 € | 817 226 € | 804 093 € |
| Net margin | 4.7% | 4.9% | 5.5% | 2.1% | 7.0% | 6.9% | 6.2% | 5.8% | 6.2% |
In 2024, BASTILLE RIVOLI DISTRIBUTION achieves revenue of 7.6 M€. Activity remains stable over the period (CAGR: -0.3%). Slight decline of -2% vs 2023. After deducting consumption (5.3 M€), gross margin stands at 2.3 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 555 k€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 353 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
7 576 821 €
2 275 468 €
555 156 €
462 415 €
352 694 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
40.709%
36.634%
5.888%
0.448
44.6%
In 2024, the debt ratio of BASTILLE RIVOLI DISTRIBUTION (40.71) 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 BASTILLE RIVOLI DISTRIBUTION (36.6%) 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 BASTILLE RIVOLI DISTRIBUTION (0.45) 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 90.51. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
90.51
0.692
In 2024, the liquidity ratio of BASTILLE RIVOLI DISTRIBUTION (90.51) 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 BASTILLE RIVOLI DISTRIBUTION (0.7x) 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: 21 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 112 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
112 364 €
1 j
21 j
7 j
5 j
Based on 551 transactions of similar company sales in 2024, the value of BASTILLE RIVOLI DISTRIBUTION is estimated at 2 245 918 € (range 926 903€ - 4 683 171€). With an EBITDA of 555 156€, 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 BASTILLE RIVOLI DISTRIBUTION with other companies in the same sector:
The revenue of BASTILLE RIVOLI DISTRIBUTION in 2024 is 7.6 M€.
Yes, BASTILLE RIVOLI DISTRIBUTION generated a net profit of 353 k€ in 2024.
The headquarters of BASTILLE RIVOLI DISTRIBUTION is located in PARIS (75004), in the department Paris.
The tax return of BASTILLE RIVOLI DISTRIBUTION 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).
BASTILLE RIVOLI DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.