SIREN : 794846782
BAZAR DES ECOLES is a French company founded 12 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in PARIS (75005), this company of category PME shows in 2015 a revenue of 234 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2015 |
|---|---|
| Revenue | 234 454 € |
| Net income | 3 101 € |
| EBITDA | 2 879 € |
| Net margin | 1.3% |
In 2015, BAZAR DES ECOLES achieves revenue of 234 k€. After deducting consumption (136 k€), gross margin stands at 99 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
234 454 €
98 684 €
2 879 €
2 748 €
3 101 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1439%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1439.142%
70.94%
1.378%
0.0
65.0%
In 2015, the debt ratio of BAZAR DES ECOLES (1439.14) 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.
In 2015, the financial autonomy of BAZAR DES ECOLES (70.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2015, the repayment capacity of BAZAR DES ECOLES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 28.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28.966
0.0
In 2015, the liquidity ratio of BAZAR DES ECOLES (28.97) 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 2015, the interest coverage of BAZAR DES ECOLES (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 71 days (= Average inventory / Cost of goods x 360). WCR is negative (-350 days): operations structurally generate cash.
-228 105 €
0 j
41 j
71 j
-350 j
Based on 575 transactions of similar company sales (all years), the value of BAZAR DES ECOLES is estimated at 20 925 € (range 11 133€ - 37 610€). With an EBITDA of 2 879€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.21x (conservative valuation). 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.
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This estimate is based on the analysis of 575 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 DES ECOLES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of BAZAR DES ECOLES in 2015 is 234 k€.
Yes, BAZAR DES ECOLES generated a net profit of 3 k€ in 2015.
The headquarters of BAZAR DES ECOLES is located in PARIS (75005), in the department Paris.
The tax return of BAZAR DES ECOLES 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 DES ECOLES 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.