Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FUMAY BAZAR : revenue, balance sheet and financial ratios

FUMAY BAZAR is a French company founded 10 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in FUMAY (08170), this company of category PME shows in 2017 a net income negative of -5 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

Financial history - FUMAY BAZAR (SIREN 814951265)
Indicator 2017 2016
Revenue N/C N/C
Net income -4 597 € 92 056 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, FUMAY BAZAR records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 597 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.597%

Financial autonomy (2017) ?
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

31.327%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

81.7%

Solvency indicators evolution
FUMAY BAZAR

Sector positioning

Debt ratio
45.6 2017
2016
2017
Q1: 0.61
Med: 28.4
Q3: 122.34
Average

In 2017, the debt ratio of FUMAY BAZAR (45.60) 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
31.33% 2017
2016
2017
Q1: 10.43%
Med: 32.1%
Q3: 56.75%
Average

In 2017, the financial autonomy of FUMAY BAZAR (31.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

165.608

Liquidity indicators evolution
FUMAY BAZAR

Sector positioning

Liquidity ratio
165.61 2017
2016
2017
Q1: 110.05
Med: 170.42
Q3: 286.66
Average +6 pts over 2 years

In 2017, the liquidity ratio of FUMAY BAZAR (165.61) 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 FUMAY BAZAR in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare FUMAY BAZAR with other companies in the same sector:

Frequently asked questions about FUMAY BAZAR

What is the revenue of FUMAY BAZAR ?

The revenue of FUMAY BAZAR is not publicly disclosed (confidential accounts filed with INPI).

Is FUMAY BAZAR profitable?

FUMAY BAZAR recorded a net loss in 2017.

Where is the headquarters of FUMAY BAZAR ?

The headquarters of FUMAY BAZAR is located in FUMAY (08170), in the department Ardennes.

Where to find the tax return of FUMAY BAZAR ?

The tax return of FUMAY 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 FUMAY BAZAR operate?

FUMAY BAZAR operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.