AUTO BAZAR : revenue, balance sheet and financial ratios

AUTO BAZAR is a French company founded 42 years ago, specialized in the sector Autres activités de télécommunication . Based in SAINT-LAURENT-DU-VAR (06700), this company of category PME shows in 2023 a revenue of 1.4 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

Financial history - AUTO BAZAR (SIREN 329336572)
Indicator 2025 2024 2023 2022 2019
Revenue N/C N/C 1 382 756 € N/C 411 483 €
Net income 92 386 € 144 650 € 25 002 € 117 778 € 6 013 €
EBITDA N/C N/C 65 034 € N/C 53 041 €
Net margin N/C N/C 1.8% N/C 1.5%

Revenue and income statement

In 2025, AUTO BAZAR generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 6 k€ -> 92 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

92 386 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.587%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

34.703%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.4%

Solvency indicators evolution
AUTO BAZAR

Sector positioning

Debt ratio
82.59 2025
2023
2024
2025
Q1: 0.03
Med: 10.66
Q3: 47.63
Watch

In 2025, the debt ratio of AUTO BAZAR (82.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
34.7% 2025
2023
2024
2025
Q1: 29.68%
Med: 44.6%
Q3: 58.2%
Average -19 pts over 3 years

In 2025, the financial autonomy of AUTO BAZAR (34.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
9.72 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.1 years
Watch

In 2023, the repayment capacity of AUTO BAZAR (9.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 57.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

57.847

Liquidity indicators evolution
AUTO BAZAR

Sector positioning

Liquidity ratio
57.85 2025
2023
2024
2025
Q1: 155.27
Med: 206.54
Q3: 273.93
Watch -14 pts over 3 years

In 2025, the liquidity ratio of AUTO BAZAR (57.85) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
9.3x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.97x
Excellent

In 2023, the interest coverage of AUTO BAZAR (9.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AUTO BAZAR

Positioning of AUTO BAZAR in its sector

Comparison with sector Autres activités de télécommunication

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of AUTO BAZAR is estimated at 91 858 € (range 29 476€ - 308 312€). 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.

Estimated enterprise value 2025
101 transactions
29k€ 91k€ 308k€
91 858 € Range: 29 476€ - 308 312€
NAF 5 all-time

Valuation method used

Net Income Multiple
92 386 € × 1.0x = 91 859 €
Range: 29 477€ - 308 312€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités de télécommunication )

Compare AUTO BAZAR with other companies in the same sector:

Frequently asked questions about AUTO BAZAR

What is the revenue of AUTO BAZAR ?

The revenue of AUTO BAZAR in 2023 is 1.4 M€.

Is AUTO BAZAR profitable?

Yes, AUTO BAZAR generated a net profit of 92 k€ in 2025.

Where is the headquarters of AUTO BAZAR ?

The headquarters of AUTO BAZAR is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.

Where to find the tax return of AUTO BAZAR ?

The tax return of AUTO 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).

In which sector does AUTO BAZAR operate?

AUTO BAZAR operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.