SIREN : 823985809
EXPRESS MARKET BADUEL is a French company founded 10 years ago, specialized in the sector Supermarchés. Based in CAYENNE (97300), this company of category PME shows in 2024 a revenue of 4.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 261 506 € | N/C | 4 483 310 € | 4 581 432 € | N/C | 4 855 322 € | N/C | N/C |
| Net income | 65 509 € | -60 033 € | 50 457 € | -50 263 € | 124 199 € | 116 225 € | 251 040 € | 127 033 € |
| EBITDA | 225 567 € | N/C | 218 537 € | 104 615 € | N/C | 192 520 € | N/C | N/C |
| Net margin | 1.5% | N/C | 1.1% | -1.1% | N/C | 2.4% | N/C | N/C |
In 2024, EXPRESS MARKET BADUEL achieves revenue of 4.3 M€. Activity remains stable over the period (CAGR: -2.6%). After deducting consumption (3.3 M€), gross margin stands at 972 k€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 226 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
4 261 506 €
972 239 €
225 567 €
93 862 €
65 509 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 464%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
464.208%
13.487%
4.61%
12.012
77.2%
In 2024, the debt ratio of EXPRESS MARKET BADUEL (464.21) 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 EXPRESS MARKET BADUEL (13.5%) 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 EXPRESS MARKET BADUEL (12.01) 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 106.23. 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 30.0x. Operating income very largely covers interest expenses: high safety margin.
106.23
30.023
In 2024, the liquidity ratio of EXPRESS MARKET BADUEL (106.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of EXPRESS MARKET BADUEL (30.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 469 k€ to permanently finance.
468 680 €
2 j
55 j
30 j
40 j
Based on 551 transactions of similar company sales in 2024, the value of EXPRESS MARKET BADUEL is estimated at 903 497 € (range 380 086€ - 1 847 986€). With an EBITDA of 225 567€, 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.
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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 EXPRESS MARKET BADUEL with other companies in the same sector:
The revenue of EXPRESS MARKET BADUEL in 2024 is 4.3 M€.
Yes, EXPRESS MARKET BADUEL generated a net profit of 66 k€ in 2024.
The headquarters of EXPRESS MARKET BADUEL is located in CAYENNE (97300), in the department Guyane.
The tax return of EXPRESS MARKET BADUEL 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).
EXPRESS MARKET BADUEL operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.