SIREN : 503290595
BOLLEDIS is a French company founded 18 years ago, specialized in the sector Supermarchés. Based in LE MANS (72000), this company of category PME shows in 2025 a revenue of 5.8 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 816 130 € | 6 172 979 € | 6 311 181 € | 6 132 676 € | 6 632 313 € | 6 852 208 € | 6 657 855 € | N/C | 6 432 116 € |
| Net income | 88 154 € | -64 469 € | 37 562 € | 55 805 € | 104 063 € | 25 449 € | -45 517 € | -23 032 € | 37 561 € |
| EBITDA | 120 531 € | 9 758 € | 38 896 € | 95 372 € | 167 245 € | 84 582 € | -14 455 € | N/C | 125 221 € |
| Net margin | 1.5% | -1.0% | 0.6% | 0.9% | 1.6% | 0.4% | -0.7% | N/C | 0.6% |
In 2025, BOLLEDIS achieves revenue of 5.8 M€. Activity remains stable over the period (CAGR: -1.3%). Slight decline of -6% vs 2024. After deducting consumption (4.1 M€), gross margin stands at 1.7 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 121 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
5 816 130 €
1 680 553 €
120 531 €
72 131 €
88 154 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
123.745%
21.222%
2.346%
2.463
5.2%
In 2025, the debt ratio of BOLLEDIS (123.75) 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 BOLLEDIS (21.2%) 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 BOLLEDIS (2.46) 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 156.45. 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 10.3x. Operating income very largely covers interest expenses: high safety margin.
156.447
10.302
In 2025, the liquidity ratio of BOLLEDIS (156.45) 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 BOLLEDIS (10.3x) 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: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 599 k€ to permanently finance. Over 2017-2025, WCR increased by +46%, requiring additional financing.
598 771 €
0 j
38 j
16 j
37 j
Based on 270 transactions of similar company sales in 2025, the value of BOLLEDIS is estimated at 956 228 € (range 512 089€ - 1 663 769€). With an EBITDA of 120 531€, 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 BOLLEDIS with other companies in the same sector:
The revenue of BOLLEDIS in 2025 is 5.8 M€.
Yes, BOLLEDIS generated a net profit of 88 k€ in 2025.
The headquarters of BOLLEDIS is located in LE MANS (72000), in the department Sarthe.
The tax return of BOLLEDIS 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).
BOLLEDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.