SIREN : 524674603
BAZARDIS is a French company founded 15 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in LISIEUX (14100), this company of category PME shows in 2023 a revenue of 738 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 738 212 € | 799 227 € | 709 905 € | 656 312 € | 827 501 € | 930 667 € | 998 329 € | 907 398 € | 893 508 € |
| Net income | -59 205 € | 9 862 € | -7 229 € | 2 262 € | 5 613 € | -11 131 € | -7 965 € | -141 € | -22 228 € |
| EBITDA | -36 694 € | 24 451 € | 15 717 € | 21 355 € | 26 904 € | 26 672 € | 101 495 € | 26 150 € | 3 477 € |
| Net margin | -8.0% | 1.2% | -1.0% | 0.3% | 0.7% | -1.2% | -0.8% | -0.0% | -2.5% |
In 2023, BAZARDIS achieves revenue of 738 k€. Activity remains stable over the period (CAGR: -2.4%). Slight decline of -8% vs 2022. After deducting consumption (430 k€), gross margin stands at 308 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 -37 k€, representing -5.0% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -250%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -59 k€ (-8.0% of revenue), which will impact equity.
738 212 €
308 162 €
-36 694 €
-54 404 €
-59 205 €
-4.9%
The debt ratio (= Financial debt / Equity x 100) stands at -1501%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1501.485%
-4.253%
-7.647%
-4.258
6.5%
In 2023, the debt ratio of BAZARDIS (-1501.48) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of BAZARDIS (-4.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of BAZARDIS (-4.26) 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 170.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.375
-11.195
In 2023, the liquidity ratio of BAZARDIS (170.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of BAZARDIS (-11.2x) 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: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 145 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 142 days of revenue, i.e. 292 k€ to permanently finance.
291 682 €
0 j
63 j
145 j
142 j
Compare BAZARDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of BAZARDIS in 2023 is 738 k€.
BAZARDIS recorded a net loss in 2023.
The headquarters of BAZARDIS is located in LISIEUX (14100), in the department Calvados.
The tax return of BAZARDIS 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).
BAZARDIS 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.