SIREN : 445364342
SARL BAGCI is a French company founded 23 years ago, specialized in the sector Commerce d'alimentation générale. Based in L'ISLE-D'ABEAU (38080), this company of category PME shows in 2024 a revenue of 447 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 446 631 € | 372 842 € | 450 639 € | 446 726 € | 433 021 € | 482 739 € | 589 535 € | 606 282 € |
| Net income | 1 834 € | 35 257 € | -70 322 € | 1 336 € | -5 718 € | 1 510 € | 5 154 € | 7 511 € |
| EBITDA | 10 192 € | -5 204 € | -75 483 € | -6 884 € | 4 846 € | 8 109 € | 15 415 € | 24 741 € |
| Net margin | 0.4% | 9.5% | -15.6% | 0.3% | -1.3% | 0.3% | 0.9% | 1.2% |
In 2024, SARL BAGCI achieves revenue of 447 k€. Activity remains stable over the period (CAGR: -4.3%). Vs 2023, growth of +20% (373 k€ -> 447 k€). After deducting consumption (161 k€), gross margin stands at 286 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 2.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
446 631 €
285 914 €
10 192 €
17 814 €
1 834 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.376%
61.492%
2.22%
1.293
41.1%
In 2024, the debt ratio of SARL BAGCI (16.38) 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 2024, the financial autonomy of SARL BAGCI (61.5%) 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.
In 2024, the repayment capacity of SARL BAGCI (1.29) 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 322.10. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
322.095
1.315
In 2024, the liquidity ratio of SARL BAGCI (322.10) 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.
In 2024, the interest coverage of SARL BAGCI (1.3x) 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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 48 k€ to permanently finance. Over 2017-2024, WCR increased by +81%, requiring additional financing.
47 749 €
0 j
15 j
3 j
38 j
Based on 551 transactions of similar company sales in 2024, the value of SARL BAGCI is estimated at 57 036 € (range 26 110€ - 112 722€). With an EBITDA of 10 192€, 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 SARL BAGCI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SARL BAGCI in 2024 is 447 k€.
Yes, SARL BAGCI generated a net profit of 2 k€ in 2024.
The headquarters of SARL BAGCI is located in L'ISLE-D'ABEAU (38080), in the department Isere.
The tax return of SARL BAGCI 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).
SARL BAGCI operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.