SIREN : 847884699
BN ALIMENTATION is a French company founded 7 years ago, specialized in the sector Commerce d'alimentation générale. Based in FONTENAY-SOUS-BOIS (94120), this company of category PME shows in 2022 a revenue of 262 k€. 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 262 137 € | 209 653 € |
| Net income | 8 164 € | 15 179 € |
| EBITDA | 12 464 € | 17 044 € |
| Net margin | 3.1% | 7.2% |
In 2022, BN ALIMENTATION achieves revenue of 262 k€. Vs 2021, growth of +25% (210 k€ -> 262 k€). After deducting consumption (183 k€), gross margin stands at 79 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 4.8% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by -27%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
262 137 €
79 496 €
12 464 €
9 605 €
8 164 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
67.107%
24.836%
4.205%
2.778
55.1%
In 2022, the debt ratio of BN ALIMENTATION (67.11) 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 2022, the financial autonomy of BN ALIMENTATION (24.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of BN ALIMENTATION (2.78) 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 174.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.95
0.0
In 2022, the liquidity ratio of BN ALIMENTATION (174.95) 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 2022, the interest coverage of BN ALIMENTATION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 84 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 27 days of revenue, i.e. 20 k€ to permanently finance.
19 647 €
0 j
27 j
84 j
27 j
Based on 265 transactions of similar company sales in 2022, the value of BN ALIMENTATION is estimated at 68 848 € (range 37 071€ - 123 156€). With an EBITDA of 12 464€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (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 265 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 BN ALIMENTATION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of BN ALIMENTATION in 2022 is 262 k€.
Yes, BN ALIMENTATION generated a net profit of 8 k€ in 2022.
The headquarters of BN ALIMENTATION is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.
The tax return of BN ALIMENTATION 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).
BN ALIMENTATION operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.