BAZAR AUBENAS : revenue, balance sheet and financial ratios

BAZAR AUBENAS is a French company founded 22 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in SAINT-HILAIRE-DE-BRETHMAS (30560), this company of category PME shows in 2020 a revenue of 3.9 M€. 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

Financial history - BAZAR AUBENAS (SIREN 449175595)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 3 921 582 € 4 169 845 € 4 189 053 € 4 302 092 € 4 541 699 €
Net income -2 521 € 159 351 € 232 043 € 107 164 € 212 598 € 164 644 € 160 581 € 166 766 €
EBITDA N/C N/C N/C 397 444 € 459 122 € 538 330 € 557 073 € 601 905 €
Net margin N/C N/C N/C 2.7% 5.1% 3.9% 3.7% 3.7%

Revenue and income statement

In 2024, BAZAR AUBENAS records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 521 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7359%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7359.068%

Financial autonomy (2024) ?
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

0.693%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.4%

Solvency indicators evolution
BAZAR AUBENAS

Sector positioning

Debt ratio
7359.07 2024
2021
2022
2024
Q1: 0.08
Med: 13.95
Q3: 53.28
Watch +50 pts over 3 years

In 2024, the debt ratio of BAZAR AUBENAS (7359.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.69% 2024
2021
2022
2024
Q1: 15.13%
Med: 40.89%
Q3: 62.7%
Average -23 pts over 3 years

In 2024, the financial autonomy of BAZAR AUBENAS (0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

193.783

Liquidity indicators evolution
BAZAR AUBENAS

Sector positioning

Liquidity ratio
193.78 2024
2021
2022
2024
Q1: 148.38
Med: 236.0
Q3: 414.69
Average +11 pts over 3 years

In 2024, the liquidity ratio of BAZAR AUBENAS (193.78) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 211 days. Excellent situation: suppliers finance 182 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

29 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

211 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BAZAR AUBENAS

Positioning of BAZAR AUBENAS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare BAZAR AUBENAS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about BAZAR AUBENAS

What is the revenue of BAZAR AUBENAS ?

The revenue of BAZAR AUBENAS in 2020 is 3.9 M€.

Is BAZAR AUBENAS profitable?

BAZAR AUBENAS recorded a net loss in 2024.

Where is the headquarters of BAZAR AUBENAS ?

The headquarters of BAZAR AUBENAS is located in SAINT-HILAIRE-DE-BRETHMAS (30560), in the department Gard.

Where to find the tax return of BAZAR AUBENAS ?

The tax return of BAZAR AUBENAS 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 AUBENAS operate?

BAZAR AUBENAS operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.