SIREN : 847877065
BAZAR NOOR is a French company founded 7 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in LE BLANC-MESNIL (93150), this company of category PME shows in 2021 a revenue of 122 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 121 956 € | 93 856 € | 79 623 € |
| Net income | 3 640 € | 3 278 € | 1 112 € |
| EBITDA | 4 333 € | 3 370 € | 1 308 € |
| Net margin | 3.0% | 3.5% | 1.4% |
In 2021, BAZAR NOOR achieves revenue of 122 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +23.8%. Vs 2020, growth of +30% (94 k€ -> 122 k€). After deducting consumption (70 k€), gross margin stands at 52 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
121 956 €
52 145 €
4 333 €
4 330 €
3 640 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 211%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
211.351%
29.713%
2.986%
4.317
100.0%
In 2021, the debt ratio of BAZAR NOOR (211.35) 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 2021, the financial autonomy of BAZAR NOOR (29.7%) 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.
In 2021, the repayment capacity of BAZAR NOOR (4.32) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
112.969
1.085
In 2021, the liquidity ratio of BAZAR NOOR (112.97) 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.
In 2021, the interest coverage of BAZAR NOOR (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) 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: 68 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Inventory turnover is 130 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 15 days of revenue, i.e. 5 k€ to permanently finance. Over 2019-2021, WCR increased by +317%, requiring additional financing.
4 927 €
0 j
68 j
130 j
15 j
Based on 185 transactions of similar company sales (all years), the value of BAZAR NOOR is estimated at 19 853 € (range 8 672€ - 50 554€). With an EBITDA of 4 333€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.28x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 185 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 NOOR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of BAZAR NOOR in 2021 is 122 k€.
Yes, BAZAR NOOR generated a net profit of 4 k€ in 2021.
The headquarters of BAZAR NOOR is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
The tax return of BAZAR NOOR 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 NOOR operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.