SIREN : 433967734
BREMODIS is a French company founded 25 years ago, specialized in the sector Hypermarchés. Based in LES ACHARDS (85150), this company of category PME shows in 2016 a revenue of 28.7 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 | 2016 | 2014 | 2013 |
|---|---|---|---|
| Revenue | 28 673 153 € | 29 922 075 € | 29 617 904 € |
| Net income | 255 624 € | 346 912 € | 362 701 € |
| EBITDA | 448 267 € | 460 107 € | 476 380 € |
| Net margin | 0.9% | 1.2% | 1.2% |
In 2016, BREMODIS achieves revenue of 28.7 M€. Activity remains stable over the period (CAGR: -1.1%). Slight decline of -4% vs 2014. After deducting consumption (22.6 M€), gross margin stands at 6.1 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 448 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 256 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
28 673 153 €
6 079 526 €
448 267 €
429 863 €
255 624 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 55%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.524%
54.877%
1.133%
1.187
45.6%
In 2016, the debt ratio of BREMODIS (27.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of BREMODIS (54.9%) 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 2016, the repayment capacity of BREMODIS (1.19) 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 146.74. 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 3.4x. Financial charges are adequately covered by operations.
146.742
3.368
In 2016, the liquidity ratio of BREMODIS (146.74) 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 2016, the interest coverage of BREMODIS (3.4x) 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: 24 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2013-2016, WCR increased by +24%, requiring additional financing.
1 837 089 €
1 j
24 j
21 j
23 j
Based on 2982 transactions of similar company sales (all years), the value of BREMODIS is estimated at 3 677 114 € (range 1 989 002€ - 6 289 561€). With an EBITDA of 448 267€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.25x (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 2982 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 BREMODIS with other companies in the same sector:
The revenue of BREMODIS in 2016 is 28.7 M€.
Yes, BREMODIS generated a net profit of 256 k€ in 2016.
The headquarters of BREMODIS is located in LES ACHARDS (85150), in the department Vendee.
The tax return of BREMODIS 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).
BREMODIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.