SIREN : 843726191
BUGNIDIS is a French company founded 7 years ago, specialized in the sector Supermarchés. Based in BUGNICOURT (59151), this company of category PME shows in 2024 a revenue of 24.2 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 |
|---|---|---|---|---|---|---|
| Revenue | 24 245 177 € | 22 907 438 € | 19 142 835 € | 17 287 094 € | 14 346 511 € | 18 € |
| Net income | 427 692 € | 535 932 € | 302 174 € | 348 835 € | 174 817 € | -191 771 € |
| EBITDA | 1 200 328 € | 1 302 272 € | 957 774 € | 987 543 € | 534 760 € | -185 023 € |
| Net margin | 1.8% | 2.3% | 1.6% | 2.0% | 1.2% | -1065394.4% |
In 2024, BUGNIDIS achieves revenue of 24.2 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +1582.2%. Vs 2023: +6%. After deducting consumption (18.8 M€), gross margin stands at 5.4 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 1.2 M€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 428 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
24 245 177 €
5 405 306 €
1 200 328 €
745 878 €
427 692 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 302%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
302.009%
18.984%
3.924%
5.725
69.6%
In 2024, the debt ratio of BUGNIDIS (302.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of BUGNIDIS (19.0%) 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 2024, the repayment capacity of BUGNIDIS (5.72) 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 154.22. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
154.223
6.774
In 2024, the liquidity ratio of BUGNIDIS (154.22) 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 BUGNIDIS (6.8x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 751 k€ to permanently finance. Over 2019-2024, WCR increased by +148%, requiring additional financing.
751 358 €
3 j
23 j
19 j
11 j
Based on 551 transactions of similar company sales in 2024, the value of BUGNIDIS is estimated at 5 008 167 € (range 2 122 962€ - 10 240 590€). With an EBITDA of 1 200 328€, 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 BUGNIDIS with other companies in the same sector:
The revenue of BUGNIDIS in 2024 is 24.2 M€.
Yes, BUGNIDIS generated a net profit of 428 k€ in 2024.
The headquarters of BUGNIDIS is located in BUGNICOURT (59151), in the department Nord.
The tax return of BUGNIDIS 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).
BUGNIDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.