SIREN : 749991071
BANGLA STORE is a French company founded 14 years ago, specialized in the sector Commerce d'alimentation générale. Based in SAINT-DENIS (93200), this company of category PME shows in 2017 a revenue of 140 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 139 994 € | 172 413 € |
| Net income | -14 174 € | 4 010 € |
| EBITDA | -10 527 € | 4 459 € |
| Net margin | -10.1% | 2.3% |
In 2017, BANGLA STORE achieves revenue of 140 k€. Significant drop of -19% vs 2016. After deducting consumption (70 k€), gross margin stands at 70 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -7.5% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -336%, reducing margin by 10.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-10.1% of revenue), which will impact equity.
139 994 €
70 131 €
-10 527 €
-10 525 €
-14 174 €
-7.5%
Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4.181%
-10.125%
-0.042
In 2016, the debt ratio of BANGLA STORE (4.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of BANGLA STORE (4.2%) 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 2017, the repayment capacity of BANGLA STORE (-0.04) 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 85.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.389
-24.309
In 2017, the liquidity ratio of BANGLA STORE (85.39) 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 2017, the interest coverage of BANGLA STORE (-24.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash.
-3 073 €
0 j
18 j
15 j
-8 j
Based on 279 transactions of similar company sales in 2017, the value of BANGLA STORE is estimated at 38 014 € (range 23 062€ - 50 115€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 279 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 STORE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of BANGLA STORE in 2017 is 140 k€.
BANGLA STORE recorded a net loss in 2017.
The headquarters of BANGLA STORE is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of BANGLA STORE 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 STORE 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.