SIREN : 793820515
BAX-SHOP.FR is a French company founded 13 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in SAINTE-CATHERINE (62223), this company of category PME shows in 2023 a revenue of 280 k€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 279 659 € | 241 748 € | 262 452 € | 229 632 € | 201 928 € | 2 428 994 € | 3 392 645 € | 986 427 € |
| Net income | 17 011 € | 5 162 € | 2 759 € | 3 865 € | 2 383 € | 13 025 € | 15 257 € | 10 337 € |
| EBITDA | 24 961 € | 11 511 € | 10 230 € | 8 750 € | 8 241 € | 33 718 € | 40 263 € | 19 564 € |
| Net margin | 6.1% | 2.1% | 1.1% | 1.7% | 1.2% | 0.5% | 0.4% | 1.0% |
In 2023, BAX-SHOP.FR achieves revenue of 280 k€. Revenue is declining over the period 2016-2023 (CAGR: -16.5%). Vs 2022, growth of +16% (242 k€ -> 280 k€). After deducting consumption (75 k€), gross margin stands at 204 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 8.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 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 17 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
279 659 €
204 190 €
24 961 €
24 586 €
17 011 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
72.708%
49.704%
6.221%
5.073
0.3%
In 2023, the debt ratio of BAX-SHOP.FR (72.71) 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 2023, the financial autonomy of BAX-SHOP.FR (49.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of BAX-SHOP.FR (5.07) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 569.31. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
569.313
7.624
In 2023, the liquidity ratio of BAX-SHOP.FR (569.31) 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 2023, the interest coverage of BAX-SHOP.FR (7.6x) 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: 202 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 169 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 222 days of revenue, i.e. 173 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
172 608 €
202 j
33 j
0 j
222 j
Based on 121 transactions of similar company sales (all years), the value of BAX-SHOP.FR is estimated at 75 190 € (range 34 671€ - 175 262€). With an EBITDA of 24 961€, the sector multiple of 3.2x is applied. 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.
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This estimate is based on the analysis of 121 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 BAX-SHOP.FR with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of BAX-SHOP.FR in 2023 is 280 k€.
Yes, BAX-SHOP.FR generated a net profit of 17 k€ in 2023.
The headquarters of BAX-SHOP.FR is located in SAINTE-CATHERINE (62223), in the department Pas-de-Calais.
The tax return of BAX-SHOP.FR 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).
BAX-SHOP.FR operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.