SIREN : 327470357
SARL BODIN ET COMPAGNIE is a French company founded 43 years ago, specialized in the sector Supermarchés. Based in SECONDIGNY (79130), this company of category PME shows in 2025 a revenue of 19.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 163 841 € | 19 085 999 € | 18 253 408 € | 16 609 411 € | 15 417 182 € | 15 798 702 € | 15 540 489 € | 14 582 752 € | 14 154 981 € |
| Net income | 200 836 € | 104 473 € | 162 041 € | 95 081 € | 216 507 € | 182 638 € | 215 887 € | 222 170 € | 182 339 € |
| EBITDA | 296 248 € | 267 224 € | 223 658 € | 224 622 € | 349 046 € | 237 594 € | 289 117 € | 388 586 € | 295 416 € |
| Net margin | 1.0% | 0.5% | 0.9% | 0.6% | 1.4% | 1.2% | 1.4% | 1.5% | 1.3% |
In 2025, SARL BODIN ET COMPAGNIE achieves revenue of 19.2 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2024: +0%. After deducting consumption (15.6 M€), gross margin stands at 3.6 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 296 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 201 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
19 163 841 €
3 574 059 €
296 248 €
235 522 €
200 836 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
83.319%
36.717%
1.402%
5.806
28.6%
In 2025, the debt ratio of SARL BODIN ET COMPAGNIE (83.32) 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 2025, the financial autonomy of SARL BODIN ET COMPAGNIE (36.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SARL BODIN ET COMPAGNIE (5.81) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.91. 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 12.7x. Operating income very largely covers interest expenses: high safety margin.
124.911
12.685
In 2025, the liquidity ratio of SARL BODIN ET COMPAGNIE (124.91) 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 2025, the interest coverage of SARL BODIN ET COMPAGNIE (12.7x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2017-2025, WCR increased by +22%, requiring additional financing.
1 103 837 €
1 j
27 j
19 j
21 j
Based on 270 transactions of similar company sales in 2025, the value of SARL BODIN ET COMPAGNIE is estimated at 2 811 876 € (range 1 562 621€ - 4 835 935€). With an EBITDA of 296 248€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 BODIN ET COMPAGNIE with other companies in the same sector:
The revenue of SARL BODIN ET COMPAGNIE in 2025 is 19.2 M€.
Yes, SARL BODIN ET COMPAGNIE generated a net profit of 201 k€ in 2025.
The headquarters of SARL BODIN ET COMPAGNIE is located in SECONDIGNY (79130), in the department Deux-Sevres.
The tax return of SARL BODIN ET COMPAGNIE 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 BODIN ET COMPAGNIE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.