SIREN : 391219987
BOLDIS is a French company founded 33 years ago, specialized in the sector Hypermarchés. Based in BOLLENE (84500), this company of category ETI shows in 2025 a revenue of 113.2 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 | 113 217 778 € | 118 780 487 € | 115 379 213 € | 113 344 633 € | 107 066 882 € | 105 363 340 € | 106 528 798 € | 104 113 944 € | 103 949 875 € |
| Net income | 3 880 290 € | 4 309 362 € | 4 260 919 € | 4 280 818 € | 4 280 876 € | 3 099 022 € | 3 207 444 € | 3 204 360 € | 3 009 869 € |
| EBITDA | 6 010 482 € | 6 020 027 € | 5 937 478 € | 6 299 054 € | 6 812 429 € | 5 372 136 € | 4 592 039 € | 5 038 069 € | 4 669 640 € |
| Net margin | 3.4% | 3.6% | 3.7% | 3.8% | 4.0% | 2.9% | 3.0% | 3.1% | 2.9% |
In 2025, BOLDIS achieves revenue of 113.2 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Slight decline of -5% vs 2024. After deducting consumption (88.3 M€), gross margin stands at 24.9 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.0 M€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.9 M€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
113 217 778 €
24 906 212 €
6 010 482 €
5 829 759 €
3 880 290 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.548%
51.442%
3.657%
1.093
35.1%
In 2025, the debt ratio of BOLDIS (26.55) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of BOLDIS (51.4%) 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.
In 2025, the repayment capacity of BOLDIS (1.09) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 189.03. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
189.033
1.457
In 2025, the liquidity ratio of BOLDIS (189.03) 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.
In 2025, the interest coverage of BOLDIS (1.5x) 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: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 5.4 M€ to permanently finance.
5 429 925 €
0 j
25 j
24 j
17 j
Based on 270 transactions of similar company sales in 2025, the value of BOLDIS is estimated at 29 546 129 € (range 13 941 202€ - 52 546 271€). With an EBITDA of 6 010 482€, 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.
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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 BOLDIS with other companies in the same sector:
The revenue of BOLDIS in 2025 is 113.2 M€.
Yes, BOLDIS generated a net profit of 3.9 M€ in 2025.
The headquarters of BOLDIS is located in BOLLENE (84500), in the department Vaucluse.
The tax return of BOLDIS 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).
BOLDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.