SIREN : 493876916
BEDESOLINE is a French company founded 19 years ago, specialized in the sector Supermarchés. Based in CANET-EN-ROUSSILLON (66140), this company of category PME shows in 2024 a revenue of 18.4 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 | 18 405 726 € | 18 403 399 € | 14 968 060 € | 13 418 135 € | 12 535 352 € | 12 547 777 € | 13 326 657 € | 11 915 665 € | 10 220 169 € |
| Net income | 292 774 € | 326 481 € | 235 879 € | -11 026 € | -36 564 € | -327 586 € | -304 507 € | -192 377 € | -148 763 € |
| EBITDA | 516 444 € | 557 761 € | 387 231 € | 103 451 € | 163 923 € | -103 665 € | -99 516 € | 77 774 € | 149 266 € |
| Net margin | 1.6% | 1.8% | 1.6% | -0.1% | -0.3% | -2.6% | -2.3% | -1.6% | -1.5% |
In 2024, BEDESOLINE achieves revenue of 18.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2023: +0%. After deducting consumption (15.1 M€), gross margin stands at 3.3 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 516 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 293 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
18 405 726 €
3 318 751 €
516 444 €
299 276 €
292 774 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 227%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
227.275%
20.804%
2.764%
3.536
30.7%
In 2024, the debt ratio of BEDESOLINE (227.28) 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 BEDESOLINE (20.8%) 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 BEDESOLINE (3.54) 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 153.31. 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 13.2x. Operating income very largely covers interest expenses: high safety margin.
153.31
13.204
In 2024, the liquidity ratio of BEDESOLINE (153.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BEDESOLINE (13.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 802 k€ to permanently finance.
801 569 €
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18 j
16 j
16 j
Based on 551 transactions of similar company sales in 2024, the value of BEDESOLINE is estimated at 2 831 514 € (range 1 269 624€ - 5 702 345€). With an EBITDA of 516 444€, 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 BEDESOLINE with other companies in the same sector:
The revenue of BEDESOLINE in 2024 is 18.4 M€.
Yes, BEDESOLINE generated a net profit of 293 k€ in 2024.
The headquarters of BEDESOLINE is located in CANET-EN-ROUSSILLON (66140), in the department Pyrenees-Orientales.
The tax return of BEDESOLINE 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).
BEDESOLINE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.