SIREN : 438778532
FLORISSANT BAZAR is a French company founded 24 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in GARCHES (92380), this company of category PME shows in 2022 a revenue of 202 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 202 385 € | 156 568 € | 173 465 € | 184 815 € | 191 489 € | 194 342 € | 158 274 € | 65 928 € |
| Net income | 3 500 € | 32 991 € | 7 099 € | 10 164 € | 5 449 € | 51 478 € | 52 438 € | -64 989 € |
| EBITDA | 7 441 € | 37 193 € | 10 899 € | 14 793 € | 9 213 € | 18 970 € | -350 € | -56 960 € |
| Net margin | 1.7% | 21.1% | 4.1% | 5.5% | 2.8% | 26.5% | 33.1% | -98.6% |
In 2022, FLORISSANT BAZAR achieves revenue of 202 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +17.4%. Vs 2021, growth of +29% (157 k€ -> 202 k€). After deducting consumption (87 k€), gross margin stands at 115 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 3.7% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by -80%, reducing margin by 20.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
202 385 €
114 900 €
7 441 €
4 223 €
3 500 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.577%
14.986%
3.324%
0.0
34.9%
In 2022, the debt ratio of FLORISSANT BAZAR (23.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of FLORISSANT BAZAR (15.0%) 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 2022, the repayment capacity of FLORISSANT 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 180.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.492
0.0
In 2022, the liquidity ratio of FLORISSANT BAZAR (180.49) 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.
In 2022, the interest coverage of FLORISSANT 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) 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: 47 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 158 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 65 days of revenue, i.e. 36 k€ to permanently finance. Over 2015-2022, WCR increased by +131%, requiring additional financing.
36 275 €
0 j
47 j
158 j
65 j
Based on 109 transactions of similar company sales in 2022, the value of FLORISSANT BAZAR is estimated at 38 088 € (range 23 473€ - 66 683€). With an EBITDA of 7 441€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.48x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 109 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 FLORISSANT BAZAR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of FLORISSANT BAZAR in 2022 is 202 k€.
Yes, FLORISSANT BAZAR generated a net profit of 4 k€ in 2022.
The headquarters of FLORISSANT BAZAR is located in GARCHES (92380), in the department Hauts-de-Seine.
The tax return of FLORISSANT 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).
FLORISSANT 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.