Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES MAGASINS DE BAGATELLE : revenue, balance sheet and financial ratios

LES MAGASINS DE BAGATELLE is a French company founded 8 years ago, specialized in the sector Supermarchés. Based in BOUSSAC (23600), this company of category PME shows in 2025 a net income positive of 157 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES MAGASINS DE BAGATELLE (SIREN 834537342)
Indicator 2025
Revenue N/C
Net income 157 228 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2025 erzielt LES MAGASINS DE BAGATELLE ein positives Nettoergebnis von 157 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

157 228 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 731%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 7%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

730.96%

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

6.882%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

96.8%

Solvency indicators evolution
LES MAGASINS DE BAGATELLE

Sector positioning

Verschuldungsgrad
730.96 2025
2025
Q1: 0.48
Med: 27.52
Q3: 93.88
Beobachten

Im Jahr 2025 liegt in den oberen 25% der Branche das verschuldungsgrad von LES MAGASINS DE BAGATELLE (730.96). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
6.88% 2025
2025
Q1: 15.49%
Med: 31.94%
Q3: 47.89%
Average

Im Jahr 2025 liegt unter dem Median der Branche das finanzielle autonomie von LES MAGASINS DE BAGATELLE (6.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 114.64. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2025) ?
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

114.638

Liquidity indicators evolution
LES MAGASINS DE BAGATELLE

Sector positioning

Liquiditätsquote
114.64 2025
2025
Q1: 107.28
Med: 134.47
Q3: 181.15
Average

Im Jahr 2025 liegt unter dem Median der Branche das liquiditätsquote von LES MAGASINS DE BAGATELLE (114.64). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of LES MAGASINS DE BAGATELLE in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of LES MAGASINS DE BAGATELLE is estimated at 990 226 € (range 400 295€ - 2 382 242€). 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 value 2025
270 transactions
400k€ 990k€ 2382k€
990 226 € Range: 400 295€ - 2 382 242€
NAF 5 année 2025

Valuation method used

Net Income Multiple
157 228 € × 6.3x = 990 226 €
Range: 400 295€ - 2 382 242€

Only this financial indicator is available for this company.

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 MAGASINS DE BAGATELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about LES MAGASINS DE BAGATELLE

What is the revenue of LES MAGASINS DE BAGATELLE ?

The revenue of LES MAGASINS DE BAGATELLE is not publicly disclosed (confidential accounts filed with INPI).

Is LES MAGASINS DE BAGATELLE profitable?

Yes, LES MAGASINS DE BAGATELLE generated a net profit of 157 k€ in 2025.

Where is the headquarters of LES MAGASINS DE BAGATELLE ?

The headquarters of LES MAGASINS DE BAGATELLE is located in BOUSSAC (23600), in the department Creuse.

Where to find the tax return of LES MAGASINS DE BAGATELLE ?

The tax return of LES MAGASINS DE BAGATELLE 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 MAGASINS DE BAGATELLE operate?

LES MAGASINS DE BAGATELLE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.