SIREN : 521042390
BOLIDIS is a French company founded 16 years ago, specialized in the sector Supermarchés. Based in ORLEANS (45100), this company of category PME shows in 2025 a revenue of 4.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 957 409 € | 4 011 991 € | 3 700 015 € | 3 343 155 € | 2 924 061 € | 2 894 022 € | 2 948 119 € | 2 709 344 € | 1 825 838 € | 3 750 271 € |
| Net income | 59 106 € | 63 415 € | 71 955 € | 103 851 € | 72 360 € | 46 554 € | 84 619 € | 26 147 € | -10 089 € | 5 721 € |
| EBITDA | 75 304 € | 107 718 € | 122 695 € | 106 918 € | 59 053 € | 36 687 € | 113 687 € | 35 933 € | 3 211 € | 68 640 € |
| Net margin | 1.5% | 1.6% | 1.9% | 3.1% | 2.5% | 1.6% | 2.9% | 1.0% | -0.6% | 0.2% |
In 2025, BOLIDIS achieves revenue of 4.0 M€. Revenue is growing positively over 10 years (CAGR: +0.6%). Slight decline of -1% vs 2024. After deducting consumption (2.7 M€), gross margin stands at 1.2 M€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
3 957 409 €
1 211 175 €
75 304 €
64 003 €
59 106 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
72.727%
33.297%
1.913%
3.219
23.4%
In 2025, the debt ratio of BOLIDIS (72.73) 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 2025, the financial autonomy of BOLIDIS (33.3%) 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 2025, the repayment capacity of BOLIDIS (3.22) 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 162.23. 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 2.1x. Financial charges are adequately covered by operations.
162.229
2.062
In 2025, the liquidity ratio of BOLIDIS (162.23) 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 2025, the interest coverage of BOLIDIS (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 282 k€ to permanently finance.
282 163 €
0 j
37 j
21 j
26 j
Based on 270 transactions of similar company sales in 2025, the value of BOLIDIS is estimated at 634 512 € (range 342 734€ - 1 104 510€). With an EBITDA of 75 304€, 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 BOLIDIS with other companies in the same sector:
The revenue of BOLIDIS in 2025 is 4.0 M€.
Yes, BOLIDIS generated a net profit of 59 k€ in 2025.
The headquarters of BOLIDIS is located in ORLEANS (45100), in the department Loiret.
The tax return of BOLIDIS 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).
BOLIDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.