Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BILIR SUPERMARKET : revenue, balance sheet and financial ratios

BILIR SUPERMARKET is a French company founded 7 years ago, specialized in the sector Supermarchés. Based in OYONNAX (01100), this company of category PME shows in 2022 a net income positive of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BILIR SUPERMARKET (SIREN 841159569)
Indicator 2022 2021
Revenue N/C N/C
Net income 5 207 € 2 591 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, BILIR SUPERMARKET generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 3 k€ -> 5 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

5 207 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 252%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

251.946%

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

7.191%

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

37.8%

Solvency indicators evolution
BILIR SUPERMARKET

Sector positioning

Debt ratio
251.95 2022
2021
2022
Q1: 1.37
Med: 38.52
Q3: 121.81
Average

In 2022, the debt ratio of BILIR SUPERMARKET (251.95) 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
7.19% 2022
2021
2022
Q1: 13.54%
Med: 30.88%
Q3: 47.0%
Average

In 2022, the financial autonomy of BILIR SUPERMARKET (7.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 105.65. 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

105.649

Liquidity indicators evolution
BILIR SUPERMARKET

Sector positioning

Liquidity ratio
105.65 2022
2021
2022
Q1: 108.23
Med: 143.14
Q3: 198.17
Watch

In 2022, the liquidity ratio of BILIR SUPERMARKET (105.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of BILIR SUPERMARKET in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 265 transactions of similar company sales in 2022, the value of BILIR SUPERMARKET is estimated at 42 193 € (range 16 656€ - 92 891€). 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
16k€ 42k€ 92k€
42 193 € Range: 16 656€ - 92 891€
NAF 5 année 2022

Valuation method used

Net Income Multiple
5 207 € × 8.1x = 42 193 €
Range: 16 657€ - 92 891€

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 BILIR SUPERMARKET with other companies in the same sector:

Frequently asked questions about BILIR SUPERMARKET

What is the revenue of BILIR SUPERMARKET ?

The revenue of BILIR SUPERMARKET is not publicly disclosed (confidential accounts filed with INPI).

Is BILIR SUPERMARKET profitable?

Yes, BILIR SUPERMARKET generated a net profit of 5 k€ in 2022.

Where is the headquarters of BILIR SUPERMARKET ?

The headquarters of BILIR SUPERMARKET is located in OYONNAX (01100), in the department Ain.

Where to find the tax return of BILIR SUPERMARKET ?

The tax return of BILIR SUPERMARKET 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 BILIR SUPERMARKET operate?

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