SIREN : 419958418
BAZAR AVENUE is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2024 a revenue of 1.2 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 156 146 € | 1 073 565 € | 1 075 455 € | 1 128 120 € | 1 106 680 € | 1 140 701 € | 721 601 € |
| Net income | 49 311 € | 242 409 € | 153 945 € | 117 143 € | -251 890 € | 14 083 € | 13 643 € |
| EBITDA | 777 € | 272 € | -46 322 € | 65 098 € | 48 203 € | 26 079 € | 11 974 € |
| Net margin | 4.3% | 22.6% | 14.3% | 10.4% | -22.8% | 1.2% | 1.9% |
In 2024, BAZAR AVENUE achieves revenue of 1.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023: +8%. After deducting consumption (325 k€), gross margin stands at 831 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 777 €, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
1 156 146 €
831 133 €
777 €
33 294 €
49 311 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 82%. 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 30.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.212%
82.486%
2.728%
30.245
42.3%
In 2024, the debt ratio of BAZAR AVENUE (18.21) 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 2024, the financial autonomy of BAZAR AVENUE (82.5%) 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 2024, the repayment capacity of BAZAR AVENUE (30.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.66. 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 11919.6x. Operating income very largely covers interest expenses: high safety margin.
157.664
11919.562
In 2024, the liquidity ratio of BAZAR AVENUE (157.66) 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 2024, the interest coverage of BAZAR AVENUE (11919.6x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 31 days of revenue, i.e. 100 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
100 134 €
36 j
16 j
0 j
31 j
Based on 54 transactions of similar company sales
in 2024,
the value of BAZAR AVENUE is estimated at
220 488 €
(range 136 546€ - 319 662€).
With an EBITDA of 777€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 BAZAR AVENUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BAZAR AVENUE in 2024 is 1.2 M€.
Yes, BAZAR AVENUE generated a net profit of 49 k€ in 2024.
The headquarters of BAZAR AVENUE is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of BAZAR AVENUE 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).
BAZAR AVENUE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.