SIREN : 401988423
SAS BONNEMIE ILE O DIS is a French company founded 30 years ago, specialized in the sector Hypermarchés. Based in SAINT-PIERRE-D OLERON (17310), this company of category ETI shows in 2025 a revenue of 99.7 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 99 669 990 € | 100 949 038 € | 96 861 505 € | 83 383 606 € | 72 761 842 € | 80 975 836 € | 75 970 027 € | 72 894 246 € |
| Net income | 2 161 138 € | 1 628 100 € | 1 370 930 € | 1 790 048 € | 1 464 666 € | 1 441 903 € | 1 457 746 € | 1 080 936 € |
| EBITDA | 4 278 063 € | 3 063 461 € | 2 638 885 € | 3 676 552 € | 3 075 958 € | 2 814 319 € | 2 613 557 € | 1 653 605 € |
| Net margin | 2.2% | 1.6% | 1.4% | 2.1% | 2.0% | 1.8% | 1.9% | 1.5% |
In 2025, SAS BONNEMIE ILE O DIS achieves revenue of 99.7 M€. Revenue is growing positively over 8 years (CAGR: +4.0%). Slight decline of -1% vs 2024. After deducting consumption (76.7 M€), gross margin stands at 23.0 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.3 M€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
99 669 990 €
23 004 754 €
4 278 063 €
3 408 350 €
2 161 138 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
42.659%
51.09%
3.017%
1.82
54.3%
In 2025, the debt ratio of SAS BONNEMIE ILE O DIS (42.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SAS BONNEMIE ILE O DIS (51.1%) 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 2025, the repayment capacity of SAS BONNEMIE ILE O DIS (1.82) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.91. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
142.909
0.681
In 2025, the liquidity ratio of SAS BONNEMIE ILE O DIS (142.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of SAS BONNEMIE ILE O DIS (0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 15 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 4.3 M€ to permanently finance. Over 2017-2025, WCR increased by +29%, requiring additional financing.
4 324 681 €
1 j
15 j
18 j
16 j
Based on 270 transactions of similar company sales in 2025, the value of SAS BONNEMIE ILE O DIS is estimated at 22 160 980 € (range 10 840 230€ - 38 695 248€). With an EBITDA of 4 278 063€, 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.
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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 SAS BONNEMIE ILE O DIS with other companies in the same sector:
The revenue of SAS BONNEMIE ILE O DIS in 2025 is 99.7 M€.
Yes, SAS BONNEMIE ILE O DIS generated a net profit of 2.2 M€ in 2025.
The headquarters of SAS BONNEMIE ILE O DIS is located in SAINT-PIERRE-D OLERON (17310), in the department Charente-Maritime.
The tax return of SAS BONNEMIE ILE O DIS 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 BONNEMIE ILE O DIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.