Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-07-16 (5 years)Status: ActiveBusiness sector: SupermarchésLocation: PIERREFONTAINE-LES-VARANS (25510), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES COMPTOIRS BAULIER : revenue, balance sheet and financial ratios
LES COMPTOIRS BAULIER is a French company
founded 5 years ago,
specialized in the sector Supermarchés.
Based in PIERREFONTAINE-LES-VARANS (25510),
this company of category PME
shows in 2025 a net income positive of 98 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES COMPTOIRS BAULIER (SIREN 885265777)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
97 671 €
95 332 €
83 933 €
105 481 €
52 414 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, LES COMPTOIRS BAULIER generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 52 k€ -> 98 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
97 671 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.453%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
48.895%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES COMPTOIRS BAULIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Debt ratio
330.13
158.441
68.332
40.23
24.453
Financial autonomy
14.125
25.563
35.884
42.684
48.895
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
24.452025
2023
2024
2025
Q1: 0.44
Med: 27.33
Q3: 92.2
Good-13 pts over 3 years
In 2025, the debt ratio of LES COMPTOIRS BAULIER (24.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
48.9%2025
2023
2024
2025
Q1: 15.56%
Med: 32.02%
Q3: 48.04%
Excellent+17 pts over 3 years
In 2025, the financial autonomy of LES COMPTOIRS BAULIER (48.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 197.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
197.376
Liquidity indicators evolution LES COMPTOIRS BAULIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
160.442
194.329
175.109
181.613
197.376
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
197.382025
2023
2024
2025
Q1: 106.74
Med: 134.53
Q3: 180.7
Excellent+10 pts over 3 years
In 2025, the liquidity ratio of LES COMPTOIRS BAULIER (197.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of LES COMPTOIRS BAULIER in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 270 transactions of similar company sales
in 2025,
the value of LES COMPTOIRS BAULIER is estimated at
615 134 €
(range 248 666€ - 1 479 863€).
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.
Estimated enterprise value2025
270 transactions
248k€615k€1479k€
615 134 €Range: 248 666€ - 1 479 863€
NAF 5 année 2025
Valuation method used
Net Income Multiple
97 671 €
×
6.3x
=615 134 €
Range: 248 666€ - 1 479 864€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Supermarchés)
Compare LES COMPTOIRS BAULIER with other companies in the same sector:
Frequently asked questions about LES COMPTOIRS BAULIER
What is the revenue of LES COMPTOIRS BAULIER ?
The revenue of LES COMPTOIRS BAULIER is not publicly disclosed (confidential accounts filed with INPI).
Is LES COMPTOIRS BAULIER profitable?
Yes, LES COMPTOIRS BAULIER generated a net profit of 98 k€ in 2025.
Where is the headquarters of LES COMPTOIRS BAULIER ?
The headquarters of LES COMPTOIRS BAULIER is located in PIERREFONTAINE-LES-VARANS (25510), in the department Doubs.
Where to find the tax return of LES COMPTOIRS BAULIER ?
The tax return of LES COMPTOIRS BAULIER 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).
In which sector does LES COMPTOIRS BAULIER operate?
LES COMPTOIRS BAULIER operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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