Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-12-01 (16 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: SAINT-JOSEPH (97480), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BAZAR DES ILES : revenue, balance sheet and financial ratios
BAZAR DES ILES is a French company
founded 16 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in SAINT-JOSEPH (97480),
this company of category PME
shows in 2019 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BAZAR DES ILES (SIREN 520450024)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
14 764 €
3 354 €
8 291 €
15 549 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, BAZAR DES ILES generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 16 k€ -> 15 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 764 €
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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
43.249%
Financial autonomy (2019)
?
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
34.626%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
29.892
21.957
20.33
43.249
Financial autonomy
19.751
23.672
31.438
34.626
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
43.252019
2017
2018
2019
Q1: 0.14
Med: 23.66
Q3: 108.96
Average+12 pts over 3 years
In 2019, the debt ratio of BAZAR DES ILES (43.25) 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
34.63%2019
2017
2018
2019
Q1: 8.33%
Med: 33.18%
Q3: 59.31%
Good+11 pts over 3 years
In 2019, the financial autonomy of BAZAR DES ILES (34.6%) 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 148.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
148.19
Liquidity indicators evolution BAZAR DES ILES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
121.529
126.896
141.411
148.19
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
148.192019
2017
2018
2019
Q1: 119.35
Med: 187.19
Q3: 320.65
Average
In 2019, the liquidity ratio of BAZAR DES ILES (148.19) 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 DES ILES in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Valuation estimate
Based on 93 transactions of similar company sales
in 2019,
the value of BAZAR DES ILES is estimated at
79 763 €
(range 49 492€ - 144 931€).
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.
Estimated enterprise value2019
93 tx
49k€79k€144k€
79 763 €Range: 49 492€ - 144 931€
NAF 5 année 2019
Valuation method used
Net Income Multiple
14 764 €
×
5.4x
=79 764 €
Range: 49 492€ - 144 931€
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 93 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 (Commerce de détail d'autres équipements du foyer)
Compare BAZAR DES ILES with other companies in the same sector:
The revenue of BAZAR DES ILES is not publicly disclosed (confidential accounts filed with INPI).
Is BAZAR DES ILES profitable?
Yes, BAZAR DES ILES generated a net profit of 15 k€ in 2019.
Where is the headquarters of BAZAR DES ILES ?
The headquarters of BAZAR DES ILES is located in SAINT-JOSEPH (97480), in the department La Reunion.
Where to find the tax return of BAZAR DES ILES ?
The tax return of BAZAR DES ILES 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 DES ILES operate?
BAZAR DES ILES 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.
Item evolution
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