SIREN : 498107705
SAS BOMBIDIS is a French company founded 19 years ago, specialized in the sector Hypermarchés. Based in CHENOVE (21300), this company of category PME shows in 2024 a revenue of 350 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 350 000 € | 350 000 € | 186 000 € | 12 709 231 € | 18 026 384 € | 18 142 378 € | 17 921 312 € | 17 816 833 € | 16 884 816 € |
| Net income | 420 780 € | 451 866 € | 289 192 € | 625 793 € | 606 329 € | 204 006 € | 130 021 € | 158 376 € | 33 287 € |
| EBITDA | 45 417 € | 107 026 € | 24 060 € | 357 292 € | 259 205 € | -71 808 € | 111 729 € | 210 418 € | 125 201 € |
| Net margin | 120.2% | 129.1% | 155.5% | 4.9% | 3.4% | 1.1% | 0.7% | 0.9% | 0.2% |
In 2024, SAS BOMBIDIS achieves revenue of 350 k€. Revenue is declining over the period 2016-2024 (CAGR: -38.4%). Slight decline of 0% vs 2023. After deducting consumption (43 k€), gross margin stands at 307 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 13.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -58%, reducing margin by 17.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 421 k€, i.e. 120.2% of revenue. This profit can be retained or distributed to shareholders.
350 000 €
306 712 €
45 417 €
57 259 €
420 780 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 138.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.285%
72.483%
138.279%
2.725
81.8%
In 2024, the debt ratio of SAS BOMBIDIS (34.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS BOMBIDIS (72.5%) 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 SAS BOMBIDIS (2.73) 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 1055.31. 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 138.1x. Operating income very largely covers interest expenses: high safety margin.
1055.313
138.069
In 2024, the liquidity ratio of SAS BOMBIDIS (1055.31) 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 SAS BOMBIDIS (138.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 287 days. Excellent situation: suppliers finance 287 days of the operating cycle (retail model). Overall, WCR represents 1179 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
1 146 618 €
0 j
287 j
0 j
1179 j
Based on 551 transactions of similar company sales in 2024, the value of SAS BOMBIDIS is estimated at 621 772 € (range 271 708€ - 1 380 195€). With an EBITDA of 45 417€, 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 SAS BOMBIDIS with other companies in the same sector:
The revenue of SAS BOMBIDIS in 2024 is 350 k€.
Yes, SAS BOMBIDIS generated a net profit of 421 k€ in 2024.
The headquarters of SAS BOMBIDIS is located in CHENOVE (21300), in the department Cote-d'Or.
The tax return of SAS BOMBIDIS 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).
SAS BOMBIDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.