BAZAR MONTGUYONNAIS : revenue, balance sheet and financial ratios

BAZAR MONTGUYONNAIS is a French company founded 9 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in MONTGUYON (17270), this company of category PME shows in 2023 a revenue of 831 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

Financial history - BAZAR MONTGUYONNAIS (SIREN 822399846)
Indicator 2024 2023 2022 2019 2018
Revenue N/C 830 611 € N/C 637 495 € 784 982 €
Net income 92 126 € 59 591 € 15 893 € 61 495 € 60 867 €
EBITDA N/C 95 307 € N/C 97 111 € 109 957 €
Net margin N/C 7.2% N/C 9.6% 7.8%

Revenue and income statement

In 2024, BAZAR MONTGUYONNAIS generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 61 k€ -> 92 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

92 126 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.483%

Financial autonomy (2024) ?
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

76.345%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.3%

Solvency indicators evolution
BAZAR MONTGUYONNAIS

Sector positioning

Debt ratio
4.48 2024
2022
2023
2024
Q1: 0.9
Med: 20.7
Q3: 70.89
Good -11 pts over 3 years

In 2024, the debt ratio of BAZAR MONTGUYONNAIS (4.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
76.34% 2024
2022
2023
2024
Q1: 7.19%
Med: 33.38%
Q3: 56.89%
Excellent

In 2024, the financial autonomy of BAZAR MONTGUYONNAIS (76.3%) 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.

Repayment capacity
0.77 years 2023
2023
Q1: 0.0 years
Med: 0.35 years
Q3: 2.63 years
Average

In 2023, the repayment capacity of BAZAR MONTGUYONNAIS (0.77) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 468.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

468.133

Liquidity indicators evolution
BAZAR MONTGUYONNAIS

Sector positioning

Liquidity ratio
468.13 2024
2022
2023
2024
Q1: 141.42
Med: 215.48
Q3: 351.71
Excellent

In 2024, the liquidity ratio of BAZAR MONTGUYONNAIS (468.13) 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.

Interest coverage
1.08x 2023
2023
Q1: 0.0x
Med: 0.18x
Q3: 3.7x
Good

In 2023, the interest coverage of BAZAR MONTGUYONNAIS (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 MONTGUYONNAIS

Positioning of BAZAR MONTGUYONNAIS 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 2024, the value of BAZAR MONTGUYONNAIS is estimated at 440 332 € (range 199 103€ - 731 134€). 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 value 2024
61 tx
199k€ 440k€ 731k€
440 332 € Range: 199 103€ - 731 134€
NAF 5 année 2024

Valuation method used

Net Income Multiple
92 126 € × 4.8x = 440 332 €
Range: 199 104€ - 731 135€

Only this financial indicator is available for this company.

Valuation evolution

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 MONTGUYONNAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about BAZAR MONTGUYONNAIS

What is the revenue of BAZAR MONTGUYONNAIS ?

The revenue of BAZAR MONTGUYONNAIS in 2023 is 831 k€.

Is BAZAR MONTGUYONNAIS profitable?

Yes, BAZAR MONTGUYONNAIS generated a net profit of 92 k€ in 2024.

Where is the headquarters of BAZAR MONTGUYONNAIS ?

The headquarters of BAZAR MONTGUYONNAIS is located in MONTGUYON (17270), in the department Charente-Maritime.

Where to find the tax return of BAZAR MONTGUYONNAIS ?

The tax return of BAZAR MONTGUYONNAIS 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 MONTGUYONNAIS operate?

BAZAR MONTGUYONNAIS 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.