BEDFIS : revenue, balance sheet and financial ratios

BEDFIS is a French company founded 31 years ago, specialized in the sector Supermarchés. Based in BETSCHDORF (67660), this company of category PME shows in 2020 a revenue of 4.8 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

Financial history - BEDFIS (SIREN 400459764)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 4 789 365 € 4 198 177 € 4 119 377 € 4 147 573 € 4 088 680 € 4 412 943 €
Net income 5 547 € 103 821 € 172 730 € 171 060 € -62 769 € -24 345 € -77 361 € 15 601 €
EBITDA N/C N/C 121 179 € -67 485 € -110 159 € -79 368 € -100 064 € -16 162 €
Net margin N/C N/C 3.6% 4.1% -1.5% -0.6% -1.9% 0.4%

Revenue and income statement

In 2022, BEDFIS generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 16 k€ -> 6 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 547 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 192%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

191.899%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

21.556%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.9%

Solvency indicators evolution
BEDFIS

Sector positioning

Debt ratio
191.9 2022
2020
2021
2022
Q1: 1.37
Med: 38.59
Q3: 121.89
Average

In 2022, the debt ratio of BEDFIS (191.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.56% 2022
2020
2021
2022
Q1: 13.54%
Med: 30.88%
Q3: 47.0%
Average +5 pts over 3 years

In 2022, the financial autonomy of BEDFIS (21.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.6 years 2020
2020
Q1: 0.0 years
Med: 0.87 years
Q3: 2.78 years
Average

In 2020, the repayment capacity of BEDFIS (3.60) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

169.799

Liquidity indicators evolution
BEDFIS

Sector positioning

Liquidity ratio
169.8 2022
2020
2021
2022
Q1: 108.24
Med: 143.06
Q3: 198.17
Good -13 pts over 3 years

In 2022, the liquidity ratio of BEDFIS (169.80) 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.

Interest coverage
16.26x 2020
2020
Q1: 0.0x
Med: 0.88x
Q3: 3.15x
Excellent

In 2020, the interest coverage of BEDFIS (16.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BEDFIS

Positioning of BEDFIS in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 265 transactions of similar company sales in 2022, the value of BEDFIS is estimated at 44 948 € (range 17 744€ - 98 956€). 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.

Estimated enterprise value 2022
265 transactions
17k€ 44k€ 98k€
44 948 € Range: 17 744€ - 98 956€
NAF 5 année 2022

Valuation method used

Net Income Multiple
5 547 € × 8.1x = 44 949 €
Range: 17 744€ - 98 957€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 265 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supermarchés)

Compare BEDFIS with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about BEDFIS

What is the revenue of BEDFIS ?

The revenue of BEDFIS in 2020 is 4.8 M€.

Is BEDFIS profitable?

Yes, BEDFIS generated a net profit of 6 k€ in 2022.

Where is the headquarters of BEDFIS ?

The headquarters of BEDFIS is located in BETSCHDORF (67660), in the department Bas-Rhin.

Where to find the tax return of BEDFIS ?

The tax return of BEDFIS 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).

In which sector does BEDFIS operate?

BEDFIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.