SIREN : 523162642
ALI BAZAR is a French company founded 16 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in PARIS (75009), this company of category PME shows in 2020 a revenue of 86 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 85 926 € | 95 349 € | 96 398 € | 91 006 € | 98 284 € | 96 823 € | 86 434 € | 84 478 € | 71 056 € |
| Net income | 8 282 € | 4 144 € | 5 626 € | 7 243 € | 8 412 € | 7 181 € | 4 001 € | 3 988 € | 2 179 € |
| EBITDA | 11 818 € | 8 001 € | 8 788 € | 9 018 € | 12 042 € | 10 175 € | 6 217 € | 5 899 € | 2 810 € |
| Net margin | 9.6% | 4.3% | 5.8% | 8.0% | 8.6% | 7.4% | 4.6% | 4.7% | 3.1% |
In 2020, ALI BAZAR achieves revenue of 86 k€. Revenue is growing positively over 9 years (CAGR: +2.4%). Slight decline of -10% vs 2019. After deducting consumption (22 k€), gross margin stands at 64 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 13.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
85 926 €
63 592 €
11 818 €
11 593 €
8 282 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.26%
12.322%
9.9%
0.0
30.9%
In 2020, the debt ratio of ALI BAZAR (15.26) 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 2020, the financial autonomy of ALI BAZAR (12.3%) 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 2020, the repayment capacity of ALI BAZAR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 361.56. 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 22.4x. Operating income very largely covers interest expenses: high safety margin.
361.558
22.364
In 2020, the liquidity ratio of ALI BAZAR (361.56) 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 2020, the interest coverage of ALI BAZAR (22.4x) 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: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 126 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 80 days of revenue, i.e. 19 k€ to permanently finance. Over 2012-2020, WCR increased by +204%, requiring additional financing.
19 076 €
0 j
8 j
126 j
80 j
Based on 59 transactions of similar company sales
in 2020,
the value of ALI BAZAR is estimated at
73 401 €
(range 30 037€ - 138 042€).
With an EBITDA of 11 818€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 1.14x
(premium 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 59 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 ALI BAZAR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of ALI BAZAR in 2020 is 86 k€.
Yes, ALI BAZAR generated a net profit of 8 k€ in 2020.
The headquarters of ALI BAZAR is located in PARIS (75009), in the department Paris.
The tax return of ALI BAZAR 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).
ALI BAZAR operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.