SIREN : 804539401
BOMPADIS is a French company founded 11 years ago, specialized in the sector Supermarchés. Based in BOMPAS (66430), this company of category PME shows in 2024 a revenue of 15.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 717 238 € | 15 211 712 € | 13 784 068 € | 13 007 965 € | 12 579 630 € | 12 262 461 € | N/C | N/C | N/C |
| Net income | 537 193 € | 555 016 € | 390 637 € | 338 051 € | 483 104 € | 374 985 € | 358 068 € | 300 329 € | 274 070 € |
| EBITDA | 789 210 € | 812 059 € | 602 310 € | 515 636 € | 726 926 € | 558 781 € | N/C | N/C | N/C |
| Net margin | 3.4% | 3.6% | 2.8% | 2.6% | 3.8% | 3.1% | N/C | N/C | N/C |
In 2024, BOMPADIS achieves revenue of 15.7 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023: +3%. After deducting consumption (12.2 M€), gross margin stands at 3.5 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 789 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 537 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
15 717 238 €
3 502 672 €
789 210 €
690 345 €
537 193 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.218%
41.174%
4.039%
0.601
42.4%
In 2024, the debt ratio of BOMPADIS (30.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BOMPADIS (41.2%) 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 2024, the repayment capacity of BOMPADIS (0.60) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.41. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
145.405
0.144
In 2024, the liquidity ratio of BOMPADIS (145.41) 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 2024, the interest coverage of BOMPADIS (0.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 822 k€ to permanently finance.
821 540 €
1 j
35 j
14 j
19 j
Based on 551 transactions of similar company sales in 2024, the value of BOMPADIS is estimated at 3 575 667 € (range 1 521 991€ - 7 378 348€). With an EBITDA of 789 210€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 BOMPADIS with other companies in the same sector:
The revenue of BOMPADIS in 2024 is 15.7 M€.
Yes, BOMPADIS generated a net profit of 537 k€ in 2024.
The headquarters of BOMPADIS is located in BOMPAS (66430), in the department Pyrenees-Orientales.
The tax return of BOMPADIS 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).
BOMPADIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.