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FLERS BAZAR : revenue, balance sheet and financial ratios

FLERS BAZAR is a French company founded 5 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in FLERS-EN-ESCREBIEUX (59128), this company of category PME shows in 2021 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

Financial history - FLERS BAZAR (SIREN 889113346)
Indicator 2022 2021
Revenue N/C 1 770 670 €
Net income 0 € 197 946 €
EBITDA N/C 274 980 €
Net margin N/C 11.2%

Revenue and income statement

In 2022, FLERS BAZAR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 216.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

216.02

Liquidity indicators evolution
FLERS BAZAR

Sector positioning

Liquidity ratio
216.02 2022
2021
2022
Q1: 125.37
Med: 213.41
Q3: 374.77
Good +27 pts over 2 years

In 2022, the liquidity ratio of FLERS BAZAR (216.02) 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.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.78x
Average

In 2021, the interest coverage of FLERS BAZAR (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FLERS BAZAR

Positioning of FLERS BAZAR in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare FLERS BAZAR with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about FLERS BAZAR

What is the revenue of FLERS BAZAR ?

The revenue of FLERS BAZAR in 2021 is 1.8 M€.

Is FLERS BAZAR profitable?

Yes, FLERS BAZAR generated a net profit of 198 k€ in 2021.

Where is the headquarters of FLERS BAZAR ?

The headquarters of FLERS BAZAR is located in FLERS-EN-ESCREBIEUX (59128), in the department Nord.

Where to find the tax return of FLERS BAZAR ?

The tax return of FLERS 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 FLERS BAZAR operate?

FLERS 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.