SIREN : 345029474
BAZALP is a French company founded 37 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in NICE (06200), this company of category PME shows in 2025 a revenue of 11.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 058 001 € | 12 452 491 € | 12 954 919 € | 14 034 013 € | 12 219 478 € | 9 470 577 € | 100 356 733 € | 119 420 657 € |
| Net income | -872 099 € | 35 306 € | 94 836 € | 560 848 € | 723 924 € | 147 394 € | -25 558 736 € | -14 973 205 € |
| EBITDA | 472 367 € | 825 716 € | 975 716 € | 1 402 671 € | 1 295 580 € | -313 447 € | -21 352 524 € | -14 093 453 € |
| Net margin | -7.9% | 0.3% | 0.7% | 4.0% | 5.9% | 1.6% | -25.5% | -12.5% |
In 2025, BAZALP achieves revenue of 11.1 M€. Revenue is declining over the period 2017-2025 (CAGR: -25.7%). Significant drop of -11% vs 2024. After deducting consumption (5.7 M€), gross margin stands at 5.3 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 472 k€, representing 4.3% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -43%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -872 k€ (-7.9% of revenue), which will impact equity.
11 058 001 €
5 328 325 €
472 367 €
-108 316 €
-872 099 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at -185%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -54%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-185.314%
-53.89%
3.337%
14.609
38.1%
In 2025, the debt ratio of BAZALP (-185.31) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of BAZALP (-53.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of BAZALP (14.61) 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 123.55. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
123.554
6.901
In 2025, the liquidity ratio of BAZALP (123.55) 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 2025, the interest coverage of BAZALP (6.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 81 days of revenue, i.e. 2.5 M€ to permanently finance. Notable WCR improvement over the period (-88%), freeing up cash.
2 490 594 €
8 j
80 j
68 j
81 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 712 114€ to 3 157 078€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 BAZALP with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of BAZALP in 2025 is 11.1 M€.
BAZALP recorded a net loss in 2025.
The headquarters of BAZALP is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of BAZALP 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).
BAZALP operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.