SIREN : 829775378
BANGLA PARIS.COM is a French company founded 9 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 162 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 162 490 € | 151 082 € | 161 503 € | 105 054 € | 50 184 € | 73 611 € | 60 932 € |
| Net income | 1 463 € | 3 539 € | 4 934 € | 1 487 € | 6 989 € | 651 € | -1 594 € |
| EBITDA | 1 721 € | 5 018 € | 5 803 € | 1 487 € | 7 430 € | 876 € | -1 224 € |
| Net margin | 0.9% | 2.3% | 3.1% | 1.4% | 13.9% | 0.9% | -2.6% |
In 2024, BANGLA PARIS.COM achieves revenue of 162 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.8%. Vs 2023: +8%. After deducting consumption (17 k€), gross margin stands at 146 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.1% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -66%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
162 490 €
145 729 €
1 721 €
1 721 €
1 463 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.943%
6.978%
0.9%
3.298
100.0%
In 2024, the debt ratio of BANGLA PARIS.COM (35.94) 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 2024, the financial autonomy of BANGLA PARIS.COM (7.0%) 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 2024, the repayment capacity of BANGLA PARIS.COM (3.30) 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 35.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35.817
0.0
In 2024, the liquidity ratio of BANGLA PARIS.COM (35.82) 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.
In 2024, the interest coverage of BANGLA PARIS.COM (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: 98 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-77 days): operations structurally generate cash. Notable WCR improvement over the period (-1423%), freeing up cash.
-34 744 €
0 j
98 j
12 j
-77 j
Based on 551 transactions of similar company sales in 2024, the value of BANGLA PARIS.COM is estimated at 16 980 € (range 8 280€ - 33 098€). With an EBITDA of 1 721€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 BANGLA PARIS.COM with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of BANGLA PARIS.COM in 2024 is 162 k€.
Yes, BANGLA PARIS.COM generated a net profit of 1 k€ in 2024.
The headquarters of BANGLA PARIS.COM is located in PARIS (75010), in the department Paris.
The tax return of BANGLA PARIS.COM 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).
BANGLA PARIS.COM operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.