Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-11-05 (17 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: PARIS (75004), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BAZAR LUMIERE : revenue, balance sheet and financial ratios
BAZAR LUMIERE is a French company
founded 17 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in PARIS (75004),
this company of category PME
shows in 2022 a net income positive of 83 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BAZAR LUMIERE (SIREN 508887403)
Indicator
2022
2016
Revenue
N/C
N/C
Net income
83 488 €
254 939 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, BAZAR LUMIERE generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 255 k€ -> 83 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
83 488 €
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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
42.103%
Financial autonomy (2022)
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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
58.013%
Asset age ratio (2022)
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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
2022
Debt ratio
208.436
42.103
Financial autonomy
25.095
58.013
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
42.12022
2016
2022
Q1: 1.95
Med: 35.68
Q3: 117.57
Average-23 pts over 2 years
In 2022, the debt ratio of BAZAR LUMIERE (42.10) 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
58.01%2022
2016
2022
Q1: 12.28%
Med: 33.97%
Q3: 56.1%
Excellent+30 pts over 2 years
In 2022, the financial autonomy of BAZAR LUMIERE (58.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 474.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
474.808
Liquidity indicators evolution BAZAR LUMIERE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2022
Liquidity ratio
330.035
474.808
Interest coverage
None
None
Sector positioning
Liquidity ratio
474.812022
2016
2022
Q1: 136.62
Med: 210.81
Q3: 345.11
Excellent
In 2022, the liquidity ratio of BAZAR LUMIERE (474.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of BAZAR LUMIERE in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Valuation estimate
Based on 61 transactions of similar company sales
in 2022,
the value of BAZAR LUMIERE is estimated at
286 194 €
(range 106 425€ - 562 562€).
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 value2022
61 tx
106k€286k€562k€
286 194 €Range: 106 425€ - 562 562€
NAF 5 année 2022
Valuation method used
Net Income Multiple
83 488 €
×
3.4x
=286 195 €
Range: 106 426€ - 562 562€
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 61 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 LUMIERE with other companies in the same sector:
The revenue of BAZAR LUMIERE is not publicly disclosed (confidential accounts filed with INPI).
Is BAZAR LUMIERE profitable?
Yes, BAZAR LUMIERE generated a net profit of 83 k€ in 2022.
Where is the headquarters of BAZAR LUMIERE ?
The headquarters of BAZAR LUMIERE is located in PARIS (75004), in the department Paris.
Where to find the tax return of BAZAR LUMIERE ?
The tax return of BAZAR LUMIERE 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 LUMIERE operate?
BAZAR LUMIERE 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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