SIREN : 847639069
ETS BAZAR BARES is a French company founded 7 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PERPIGNAN (66000), this company of category PME shows in 2023 a revenue of 1.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 793 662 € | 1 594 923 € | 1 459 827 € | 615 068 € | 102 944 € | N/C |
| Net income | 5 663 € | -71 963 € | -142 545 € | -90 498 € | -43 256 € | -14 358 € | -3 500 € |
| EBITDA | N/C | 15 469 € | -48 695 € | -5 484 € | -13 070 € | -10 769 € | -3 500 € |
| Net margin | N/C | -4.0% | -8.9% | -6.2% | -7.0% | -13.9% | N/C |
In 2024, ETS BAZAR BARES generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
5 663 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
70.705%
43.605%
51.4%
In 2024, the debt ratio of ETS BAZAR BARES (70.70) 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 2024, the financial autonomy of ETS BAZAR BARES (43.6%) 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 2023, the repayment capacity of ETS BAZAR BARES (19.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.548
In 2024, the liquidity ratio of ETS BAZAR BARES (233.55) 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 ETS BAZAR BARES (21.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 117 transactions of similar company sales in 2024, the value of ETS BAZAR BARES is estimated at 13 798 € (range 6 500€ - 42 801€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 ETS BAZAR BARES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of ETS BAZAR BARES in 2023 is 1.8 M€.
Yes, ETS BAZAR BARES generated a net profit of 6 k€ in 2024.
The headquarters of ETS BAZAR BARES is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of ETS BAZAR BARES 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).
ETS BAZAR BARES 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.