SIREN : 333313633
BAUVAL is a French company founded 40 years ago, specialized in the sector Supermarchés. Based in BRASSAC-LES-MINES (63570), this company of category PME shows in 2024 a revenue of 33.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33 574 065 € | 33 822 266 € | 31 663 239 € | 29 294 809 € | 26 728 055 € | 26 322 419 € | 26 487 507 € | 25 420 839 € | 24 634 906 € |
| Net income | 1 306 308 € | 1 271 272 € | 1 178 504 € | 1 035 627 € | 1 002 794 € | 789 672 € | 745 961 € | 643 301 € | 213 025 € |
| EBITDA | 1 779 646 € | 1 729 297 € | 1 694 822 € | 1 618 159 € | 1 482 026 € | 1 262 461 € | 1 196 652 € | 1 116 588 € | 346 232 € |
| Net margin | 3.9% | 3.8% | 3.7% | 3.5% | 3.8% | 3.0% | 2.8% | 2.5% | 0.9% |
In 2024, BAUVAL achieves revenue of 33.6 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Slight decline of -1% vs 2023. After deducting consumption (27.6 M€), gross margin stands at 6.0 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 5.3% 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. 3.9% of revenue. This profit can be retained or distributed to shareholders.
33 574 065 €
5 980 078 €
1 779 646 €
1 648 052 €
1 306 308 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
69.9%
40.621%
4.274%
1.525
41.2%
In 2024, the debt ratio of BAUVAL (69.90) 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 BAUVAL (40.6%) 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 BAUVAL (1.52) 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 277.81. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
277.805
1.986
In 2024, the liquidity ratio of BAUVAL (277.81) 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 BAUVAL (2.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 764 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
764 481 €
1 j
19 j
13 j
8 j
Based on 551 transactions of similar company sales in 2024, the value of BAUVAL is estimated at 8 044 824 € (range 3 411 907€ - 16 651 195€). With an EBITDA of 1 779 646€, 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 BAUVAL with other companies in the same sector:
The revenue of BAUVAL in 2024 is 33.6 M€.
Yes, BAUVAL generated a net profit of 1.3 M€ in 2024.
The headquarters of BAUVAL is located in BRASSAC-LES-MINES (63570), in the department Puy-de-Dome.
The tax return of BAUVAL 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).
BAUVAL operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.