SIREN : 421255134
B.D.M.S. DISTRIBUTION is a French company founded 27 years ago, specialized in the sector Hypermarchés. Based in AVALLON (89200), this company of category ETI shows in 2024 a revenue of 262.2 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 | 262 222 565 € | 286 322 409 € | 287 228 349 € | 273 059 290 € | 271 911 064 € | 264 054 235 € | 255 337 871 € | 234 308 447 € | 231 366 216 € |
| Net income | -5 041 975 € | -12 054 028 € | -859 163 € | 1 449 085 € | 4 901 265 € | 1 795 660 € | -4 088 095 € | 794 397 € | 956 811 € |
| EBITDA | 899 427 € | 3 758 005 € | 4 536 713 € | 5 446 344 € | 9 878 313 € | 5 363 069 € | 1 703 646 € | 5 254 983 € | 5 833 866 € |
| Net margin | -1.9% | -4.2% | -0.3% | 0.5% | 1.8% | 0.7% | -1.6% | 0.3% | 0.4% |
In 2024, B.D.M.S. DISTRIBUTION achieves revenue of 262.2 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Slight decline of -8% vs 2023. After deducting consumption (188.9 M€), gross margin stands at 73.3 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 899 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5.0 M€ (-1.9% of revenue), which will impact equity.
262 222 565 €
73 342 555 €
899 427 €
-3 107 820 €
-5 041 975 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
79.252%
35.657%
-0.696%
-15.003
14.9%
In 2024, the debt ratio of B.D.M.S. DISTRIBUTION (79.25) 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 B.D.M.S. DISTRIBUTION (35.7%) 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 B.D.M.S. DISTRIBUTION (-15.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.60. 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 63.4x. Operating income very largely covers interest expenses: high safety margin.
191.598
63.4
In 2024, the liquidity ratio of B.D.M.S. DISTRIBUTION (191.60) 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 B.D.M.S. DISTRIBUTION (63.4x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 40.6 M€ to permanently finance. Over 2016-2024, WCR increased by +23%, requiring additional financing.
40 571 075 €
6 j
28 j
40 j
56 j
Based on 551 transactions of similar company sales in 2024, the value of B.D.M.S. DISTRIBUTION is estimated at 25 266 281 € (range 13 218 717€ - 47 182 685€). With an EBITDA of 899 427€, 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 B.D.M.S. DISTRIBUTION with other companies in the same sector:
The revenue of B.D.M.S. DISTRIBUTION in 2024 is 262.2 M€.
B.D.M.S. DISTRIBUTION recorded a net loss in 2024.
The headquarters of B.D.M.S. DISTRIBUTION is located in AVALLON (89200), in the department Yonne.
The tax return of B.D.M.S. 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).
B.D.M.S. DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.