SIREN : 480428408
BAZAR TROPICAL is a French company founded 21 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2025 a revenue of 789 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
| Kennzahl | 2025 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|
| Umsatz | 789 345 € | 611 633 € | 490 720 € | 473 562 € | 519 603 € |
| Nettoergebnis | 44 743 € | 10 199 € | 32 840 € | 26 066 € | 17 570 € |
| EBITDA | 47 713 € | 29 620 € | 67 763 € | 44 911 € | 20 140 € |
| Nettomarge | 5.7% | 1.7% | 6.7% | 5.5% | 3.4% |
In 2025, BAZAR TROPICAL achieves revenue of 789 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2022, growth of +29% (612 k€ -> 789 k€). After deducting consumption (457 k€), gross margin stands at 333 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
789 345 €
332 587 €
47 713 €
41 437 €
44 743 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 42%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.466%
41.944%
5.313%
0.296
0.6%
In 2025, the debt ratio of BAZAR TROPICAL (3.47) 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 BAZAR TROPICAL (41.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of BAZAR TROPICAL (0.30) 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 176.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.344
0.0
In 2025, the liquidity ratio of BAZAR TROPICAL (176.34) 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 BAZAR TROPICAL (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model). Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-80 days): operations structurally generate cash. Notable WCR improvement over the period (-468%), freeing up cash.
-175 314 €
0 j
135 j
29 j
-80 j
Based on 83 transactions of similar company sales
in 2025,
the value of BAZAR TROPICAL is estimated at
148 768 €
(range 73 649€ - 251 570€).
With an EBITDA of 47 713€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 BAZAR TROPICAL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of BAZAR TROPICAL in 2025 is 789 k€.
Yes, BAZAR TROPICAL generated a net profit of 45 k€ in 2025.
The headquarters of BAZAR TROPICAL is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of BAZAR TROPICAL 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).
BAZAR TROPICAL operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.