SIREN : 314504473
BODIS is a French company founded 48 years ago, specialized in the sector Supermarchés. Based in ANGERS (49000), this company of category PME shows in 2025 a revenue of 5.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 502 510 € | 5 523 773 € | 5 317 744 € | 4 760 555 € | 4 382 207 € | 5 093 138 € | 5 036 695 € | 4 794 339 € | 4 593 277 € |
| Net income | 112 791 € | 25 101 € | 156 467 € | 175 336 € | 205 530 € | 184 694 € | 204 254 € | 123 562 € | 155 490 € |
| EBITDA | 326 032 € | 198 362 € | 328 973 € | 376 458 € | 364 458 € | 313 424 € | 300 106 € | 169 644 € | 243 001 € |
| Net margin | 2.0% | 0.5% | 2.9% | 3.7% | 4.7% | 3.6% | 4.1% | 2.6% | 3.4% |
In 2025, BODIS achieves revenue of 5.5 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Slight decline of -0% vs 2024. After deducting consumption (3.5 M€), gross margin stands at 2.0 M€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 326 k€, representing 5.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 113 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
5 502 510 €
1 994 642 €
326 032 €
173 679 €
112 791 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 305%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
305.11%
15.789%
4.84%
2.575
43.5%
In 2025, the debt ratio of BODIS (305.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of BODIS (15.8%) 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 2025, the repayment capacity of BODIS (2.58) 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 110.06. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
110.064
7.932
In 2025, the liquidity ratio of BODIS (110.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of BODIS (7.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 323 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
323 327 €
0 j
31 j
20 j
21 j
Based on 270 transactions of similar company sales in 2025, the value of BODIS is estimated at 1 416 456 € (range 665 535€ - 2 450 011€). With an EBITDA of 326 032€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 270 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 BODIS with other companies in the same sector:
The revenue of BODIS in 2025 is 5.5 M€.
Yes, BODIS generated a net profit of 113 k€ in 2025.
The headquarters of BODIS is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of BODIS 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).
BODIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.