SIREN : 327744876
SOCIETE BAISNEE ET HARIVEL is a French company founded 42 years ago, specialized in the sector Supermarchés. Based in BRECEY (50370), this company of category PME shows in 2022 a revenue of 13.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 13 321 033 € | N/C | 12 658 232 € | 12 030 348 € | 11 722 916 € |
| Net income | 417 207 € | 575 014 € | 386 220 € | 344 137 € | 382 453 € | 222 154 € | 130 146 € | 123 050 € |
| EBITDA | N/C | N/C | N/C | 628 664 € | N/C | 325 550 € | 219 371 € | 194 104 € |
| Net margin | N/C | N/C | N/C | 2.6% | N/C | 1.8% | 1.1% | 1.0% |
In 2025, SOCIETE BAISNEE ET HARIVEL generates positive net income of 417 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 123 k€ -> 417 k€.
417 207 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.976%
56.328%
33.7%
In 2025, the debt ratio of SOCIETE BAISNEE ET HARIVEL (38.98) 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 SOCIETE BAISNEE ET HARIVEL (56.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 273.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.695
In 2025, the liquidity ratio of SOCIETE BAISNEE ET HARIVEL (273.69) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 270 transactions of similar company sales in 2025, the value of SOCIETE BAISNEE ET HARIVEL is estimated at 2 627 580 € (range 1 062 190€ - 6 321 318€). 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.
Only this financial indicator is available for this company.
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 SOCIETE BAISNEE ET HARIVEL with other companies in the same sector:
The revenue of SOCIETE BAISNEE ET HARIVEL in 2022 is 13.3 M€.
Yes, SOCIETE BAISNEE ET HARIVEL generated a net profit of 417 k€ in 2025.
The headquarters of SOCIETE BAISNEE ET HARIVEL is located in BRECEY (50370), in the department Manche.
The tax return of SOCIETE BAISNEE ET HARIVEL 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).
SOCIETE BAISNEE ET HARIVEL operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.