SIREN : 385279781
BRIDIS is a French company founded 34 years ago, specialized in the sector Hypermarchés. Based in BRIE-COMTE-ROBERT (77170), this company of category PME shows in 2025 a revenue of 66.4 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 | 66 393 508 € | 66 843 031 € | 62 263 672 € | 59 449 679 € | 45 220 254 € | 64 824 325 € | 55 832 688 € | 53 414 909 € | 57 754 562 € |
| Net income | 1 252 232 € | 1 504 039 € | 1 180 868 € | 549 759 € | -60 984 € | -1 632 391 € | -775 277 € | -2 868 421 € | -727 427 € |
| EBITDA | 1 388 150 € | 1 832 434 € | 1 328 392 € | 1 054 625 € | -10 782 740 € | -656 916 € | -1 196 692 € | -2 066 343 € | -614 900 € |
| Net margin | 1.9% | 2.3% | 1.9% | 0.9% | -0.1% | -2.5% | -1.4% | -5.4% | -1.3% |
In 2025, BRIDIS achieves revenue of 66.4 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Slight decline of -1% vs 2024. After deducting consumption (50.9 M€), gross margin stands at 15.5 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
66 393 508 €
15 457 471 €
1 388 150 €
1 284 808 €
1 252 232 €
2.1%
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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
73.369%
31.557%
2.027%
2.307
16.2%
In 2025, the debt ratio of BRIDIS (73.37) 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 BRIDIS (31.6%) 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 BRIDIS (2.31) 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 159.01. 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 8.8x. Operating income very largely covers interest expenses: high safety margin.
159.009
8.787
In 2025, the liquidity ratio of BRIDIS (159.01) 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 BRIDIS (8.8x) 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: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 2.1 M€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
2 105 338 €
0 j
28 j
18 j
11 j
Based on 270 transactions of similar company sales in 2025, the value of BRIDIS is estimated at 11 252 911 € (range 5 980 514€ - 19 783 242€). With an EBITDA of 1 388 150€, 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.
Ajustez les pondérations selon votre analyse
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 BRIDIS with other companies in the same sector:
The revenue of BRIDIS in 2025 is 66.4 M€.
Yes, BRIDIS generated a net profit of 1.3 M€ in 2025.
The headquarters of BRIDIS is located in BRIE-COMTE-ROBERT (77170), in the department Seine-et-Marne.
The tax return of BRIDIS 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).
BRIDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.