SIREN : 538246307
BILSODIS is a French company founded 14 years ago, specialized in the sector Supermarchés. Based in BOURRON-MARLOTTE (77780), this company of category PME shows in 2021 a revenue of 1.5 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 465 334 € | 1 686 530 € | 1 360 890 € | 1 296 514 € | 1 328 480 € |
| Net income | -1 814 € | 23 890 € | 46 813 € | 36 114 € | 78 458 € | 28 978 € | 26 764 € | 36 534 € |
| EBITDA | N/C | N/C | N/C | 57 209 € | 130 213 € | 59 452 € | 54 680 € | 65 092 € |
| Net margin | N/C | N/C | N/C | 2.5% | 4.7% | 2.1% | 2.1% | 2.8% |
In 2024, BILSODIS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 814 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.65%
63.151%
54.3%
In 2024, the debt ratio of BILSODIS (30.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BILSODIS (63.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 255.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
255.976
In 2024, the liquidity ratio of BILSODIS (255.98) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BILSODIS with other companies in the same sector:
The revenue of BILSODIS in 2021 is 1.5 M€.
BILSODIS recorded a net loss in 2024.
The headquarters of BILSODIS is located in BOURRON-MARLOTTE (77780), in the department Seine-et-Marne.
The tax return of BILSODIS 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).
BILSODIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.