SIREN : 524618378
DISCOUNT BAZAR is a French company founded 15 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LOUVIERS (27400), this company of category PME shows in 2025 a revenue of 132 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 132 318 € | 159 296 € | 154 971 € | 126 192 € | 137 955 € | 173 019 € | 188 942 € | 188 902 € | 177 383 € |
| Net income | 3 750 € | 601 € | -9 557 € | 6 764 € | -20 742 € | 2 485 € | 2 440 € | 4 106 € | 1 875 € |
| EBITDA | -503 € | 602 € | -9 556 € | 6 693 € | -20 621 € | -16 878 € | 2 785 € | 4 876 € | 2 002 € |
| Net margin | 2.8% | 0.4% | -6.2% | 5.4% | -15.0% | 1.4% | 1.3% | 2.2% | 1.1% |
In 2025, DISCOUNT BAZAR achieves revenue of 132 k€. Activity remains stable over the period (CAGR: -3.2%). Significant drop of -17% vs 2023. After deducting consumption (42 k€), gross margin stands at 90 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -503 €, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
132 318 €
90 459 €
-503 €
-504 €
3 750 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
77.906%
1.889%
2.833%
0.0
In 2025, the debt ratio of DISCOUNT BAZAR (77.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of DISCOUNT BAZAR (1.9%) 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 2025, the repayment capacity of DISCOUNT BAZAR (0.00) 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 97.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.463
-66.799
In 2025, the liquidity ratio of DISCOUNT BAZAR (97.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of DISCOUNT BAZAR (-66.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 267 days. Excellent situation: suppliers finance 267 days of the operating cycle (retail model). Inventory turnover is 485 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-68 days): operations structurally generate cash. Notable WCR improvement over the period (-319%), freeing up cash.
-25 039 €
0 j
267 j
485 j
-68 j
Based on 83 transactions of similar company sales
in 2025,
the value of DISCOUNT BAZAR is estimated at
26 327 €
(range 14 893€ - 49 253€).
The price/revenue ratio is 0.26x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 DISCOUNT BAZAR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of DISCOUNT BAZAR in 2025 is 132 k€.
Yes, DISCOUNT BAZAR generated a net profit of 4 k€ in 2025.
The headquarters of DISCOUNT BAZAR is located in LOUVIERS (27400), in the department Eure.
The tax return of DISCOUNT BAZAR 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).
DISCOUNT BAZAR operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.