SIREN : 432773786
BACHIRI is a French company founded 25 years ago, specialized in the sector Débits de boissons. Based in REIMS (51100), this company of category PME shows in 2018 a revenue of 329 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 | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | 328 641 € |
| Net income | 0 € | 38 151 € |
| EBITDA | N/C | 157 176 € |
| Net margin | N/C | 11.6% |
In 2019, BACHIRI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
46.246%
27.41%
94.9%
In 2019, the debt ratio of BACHIRI (46.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of BACHIRI (27.4%) 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 2018, the repayment capacity of BACHIRI (0.39) 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 333.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
333.169
In 2019, the liquidity ratio of BACHIRI (333.17) 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 2018, the interest coverage of BACHIRI (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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 392 days. Excellent situation: suppliers finance 365 days of the operating cycle (retail model).
0 €
27 j
392 j
0 j
Compare BACHIRI with other companies in the same sector:
The revenue of BACHIRI in 2018 is 329 k€.
Yes, BACHIRI generated a net profit of 38 k€ in 2018.
The headquarters of BACHIRI is located in REIMS (51100), in the department Marne.
The tax return of BACHIRI 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).
BACHIRI operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.