Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-04-01 (4 years)Status: ActiveBusiness sector: Autres commerces de détail en magasin non spécialiséLocation: LA COURNEUVE (93120), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DUBAI BAZAR : revenue, balance sheet and financial ratios
DUBAI BAZAR is a French company
founded 4 years ago,
specialized in the sector Autres commerces de détail en magasin non spécialisé.
Based in LA COURNEUVE (93120),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, DUBAI BAZAR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 161%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
161.251%
Financial autonomy (2023)
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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
42.004%
Solvency indicators evolution DUBAI BAZAR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
0.0
161.251
Financial autonomy
0.0
42.004
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
161.252023
2022
2023
Q1: 0.0
Med: 10.25
Q3: 68.71
Average+31 pts over 2 years
In 2023, the debt ratio of DUBAI BAZAR (161.25) 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
42.0%2023
2022
2023
Q1: 0.0%
Med: 18.11%
Q3: 43.61%
Good+48 pts over 2 years
In 2023, the financial autonomy of DUBAI BAZAR (42.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 153.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
153.492
Liquidity indicators evolution DUBAI BAZAR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
113.927
153.492
Interest coverage
None
None
Sector positioning
Liquidity ratio
153.492023
2022
2023
Q1: 104.44
Med: 164.27
Q3: 277.23
Average+12 pts over 2 years
In 2023, the liquidity ratio of DUBAI BAZAR (153.49) 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.
Positioning of DUBAI BAZAR in its sector
Comparison with sector Autres commerces de détail en magasin non spécialisé
Similar companies (Autres commerces de détail en magasin non spécialisé)
Compare DUBAI BAZAR with other companies in the same sector:
The revenue of DUBAI BAZAR is not publicly disclosed (confidential accounts filed with INPI).
Is DUBAI BAZAR profitable?
Profitability information is not publicly available.
Where is the headquarters of DUBAI BAZAR ?
The headquarters of DUBAI BAZAR is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
Where to find the tax return of DUBAI BAZAR ?
The tax return of DUBAI 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).
In which sector does DUBAI BAZAR operate?
DUBAI BAZAR 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.
Item evolution
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