Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-02-24 (6 years)Status: ActiveBusiness sector: Vente à distance sur catalogue généralLocation: MAZINGARBE (62670), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BAZAR APETITPRIX : revenue, balance sheet and financial ratios
BAZAR APETITPRIX is a French company
founded 6 years ago,
specialized in the sector Vente à distance sur catalogue général.
Based in MAZINGARBE (62670),
this company of category PME
shows in 2023 a net income positive of 74 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BAZAR APETITPRIX (SIREN 881981989)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
73 837 €
191 006 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, BAZAR APETITPRIX generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 191 k€ -> 74 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
73 837 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 28%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.04%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
28.202%
Solvency indicators evolution BAZAR APETITPRIX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
12.356
14.04
Financial autonomy
36.391
28.202
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
14.042023
2022
2023
Q1: 0.0
Med: 0.5
Q3: 54.59
Average
In 2023, the debt ratio of BAZAR APETITPRIX (14.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
28.2%2023
2022
2023
Q1: 0.0%
Med: 18.48%
Q3: 51.91%
Good
In 2023, the financial autonomy of BAZAR APETITPRIX (28.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 135.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
135.89
Liquidity indicators evolution BAZAR APETITPRIX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
152.478
135.89
Interest coverage
None
None
Sector positioning
Liquidity ratio
135.892023
2022
2023
Q1: 92.37
Med: 168.72
Q3: 354.82
Average-6 pts over 2 years
In 2023, the liquidity ratio of BAZAR APETITPRIX (135.89) 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.
Positioning of BAZAR APETITPRIX in its sector
Comparison with sector Vente à distance sur catalogue général
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of BAZAR APETITPRIX is estimated at
277 445 €
(range 90 518€ - 749 088€).
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.
Estimated enterprise value2023
121 transactions
90k€277k€749k€
277 445 €Range: 90 518€ - 749 088€
NAF 5 all-time
Valuation method used
Net Income Multiple
73 837 €
×
3.8x
=277 446 €
Range: 90 518€ - 749 089€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Vente à distance sur catalogue général)
Compare BAZAR APETITPRIX with other companies in the same sector:
The revenue of BAZAR APETITPRIX is not publicly disclosed (confidential accounts filed with INPI).
Is BAZAR APETITPRIX profitable?
Yes, BAZAR APETITPRIX generated a net profit of 74 k€ in 2023.
Where is the headquarters of BAZAR APETITPRIX ?
The headquarters of BAZAR APETITPRIX is located in MAZINGARBE (62670), in the department Pas-de-Calais.
Where to find the tax return of BAZAR APETITPRIX ?
The tax return of BAZAR APETITPRIX 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).
In which sector does BAZAR APETITPRIX operate?
BAZAR APETITPRIX operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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