SIREN : 384010674
BATISMOND is a French company founded 34 years ago, specialized in the sector Supermarchés. Based in LE POUZIN (07250), this company of category PME shows in 2024 a revenue of 11.1 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 069 993 € | 11 648 978 € | 10 474 266 € | 9 606 267 € | 9 892 951 € | 8 341 377 € | 8 206 674 € | 8 093 524 € |
| Net income | 183 323 € | 463 401 € | 413 165 € | 364 234 € | 477 321 € | 162 417 € | 182 077 € | 167 572 € |
| EBITDA | 218 341 € | 565 749 € | 559 163 € | 458 829 € | 651 563 € | 228 847 € | 296 594 € | 263 784 € |
| Net margin | 1.7% | 4.0% | 3.9% | 3.8% | 4.8% | 1.9% | 2.2% | 2.1% |
In 2024, BATISMOND achieves revenue of 11.1 M€. Revenue is growing positively over 8 years (CAGR: +4.6%). Slight decline of -5% vs 2023. After deducting consumption (8.7 M€), gross margin stands at 2.3 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 218 k€, representing 2.0% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -61%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 183 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
11 069 993 €
2 340 370 €
218 341 €
196 868 €
183 323 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 172%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
172.089%
24.724%
1.897%
9.185
66.0%
In 2024, the debt ratio of BATISMOND (172.09) 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 BATISMOND (24.7%) 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 BATISMOND (9.19) 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 140.83. 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 16.5x. Operating income very largely covers interest expenses: high safety margin.
140.833
16.481
In 2024, the liquidity ratio of BATISMOND (140.83) 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 2024, the interest coverage of BATISMOND (16.5x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 465 k€ to permanently finance.
465 272 €
11 j
16 j
19 j
15 j
Based on 551 transactions of similar company sales in 2024, the value of BATISMOND is estimated at 1 493 300 € (range 691 391€ - 2 984 070€). With an EBITDA of 218 341€, 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 BATISMOND with other companies in the same sector:
The revenue of BATISMOND in 2024 is 11.1 M€.
Yes, BATISMOND generated a net profit of 183 k€ in 2024.
The headquarters of BATISMOND is located in LE POUZIN (07250), in the department Ardeche.
The tax return of BATISMOND 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).
BATISMOND operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.