Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BAZAR BIN-EL-OUIDANE : revenue, balance sheet and financial ratios

BAZAR BIN-EL-OUIDANE is a French company founded 6 years ago, specialized in the sector Commerce d'alimentation générale. Based in LUNEL (34400), this company of category PME shows in 2020 a revenue of 64 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

Financial history - BAZAR BIN-EL-OUIDANE (SIREN 880164157)
Indicator 2022 2020
Revenue N/C 64 225 €
Net income 0 € 6 216 €
EBITDA N/C 7 312 €
Net margin N/C 9.7%

Revenue and income statement

In 2022, BAZAR BIN-EL-OUIDANE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

152.969

Liquidity indicators evolution
BAZAR BIN-EL-OUIDANE

Sector positioning

Liquidity ratio
152.97 2022
2020
2022
Q1: 83.38
Med: 137.91
Q3: 229.69
Good

In 2022, the liquidity ratio of BAZAR BIN-EL-OUIDANE (152.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 2.14x
Average

In 2020, the interest coverage of BAZAR BIN-EL-OUIDANE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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.

Operating WCR (2022) ?
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 (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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 BIN-EL-OUIDANE

Positioning of BAZAR BIN-EL-OUIDANE in its sector

Comparison with sector Commerce d'alimentation générale

Similar companies (Commerce d'alimentation générale)

Compare BAZAR BIN-EL-OUIDANE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about BAZAR BIN-EL-OUIDANE

What is the revenue of BAZAR BIN-EL-OUIDANE ?

The revenue of BAZAR BIN-EL-OUIDANE in 2020 is 64 k€.

Is BAZAR BIN-EL-OUIDANE profitable?

Yes, BAZAR BIN-EL-OUIDANE generated a net profit of 6 k€ in 2020.

Where is the headquarters of BAZAR BIN-EL-OUIDANE ?

The headquarters of BAZAR BIN-EL-OUIDANE is located in LUNEL (34400), in the department Herault.

Where to find the tax return of BAZAR BIN-EL-OUIDANE ?

The tax return of BAZAR BIN-EL-OUIDANE 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 BIN-EL-OUIDANE operate?

BAZAR BIN-EL-OUIDANE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.